SIREN : 528335136
JR BATIMENT-FRANCE is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 502 042 € | 816 391 € | 1 180 495 € | 1 375 966 € | 1 379 083 € | 1 253 183 € | 2 303 614 € | 1 412 928 € | 1 384 210 € |
| Net income | -135 853 € | 6 267 € | 42 791 € | -58 514 € | 30 125 € | 20 933 € | 29 233 € | 27 908 € | 118 544 € | -68 879 € | 17 982 € |
| EBITDA | N/C | N/C | 46 637 € | -71 564 € | -4 251 € | -64 700 € | 133 479 € | 110 944 € | 167 138 € | -54 537 € | -5 102 € |
| Net margin | N/C | N/C | 2.8% | -7.2% | 2.6% | 1.5% | 2.1% | 2.2% | 5.1% | -4.9% | 1.3% |
In 2024, JR BATIMENT-FRANCE records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-135 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.649%
24.6%
In 2024, the debt ratio of JR BATIMENT-FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JR BATIMENT-FRANCE (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JR BATIMENT-FRANCE (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.639
In 2024, the liquidity ratio of JR BATIMENT-FRANCE (112.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JR BATIMENT-FRANCE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JR BATIMENT-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of JR BATIMENT-FRANCE in 2022 is 1.5 M€.
JR BATIMENT-FRANCE recorded a net loss in 2024.
The headquarters of JR BATIMENT-FRANCE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of JR BATIMENT-FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JR BATIMENT-FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.