SIREN : 441761319
JR BTP is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in BOISSY-SOUS-SAINT-YON (91790), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 643 502 € | 1 490 448 € | 1 380 213 € | 1 198 123 € | 1 171 439 € | 1 293 612 € | 1 254 035 € | 1 172 268 € | 1 073 380 € |
| Net income | 379 829 € | 429 189 € | 386 125 € | 314 566 € | 360 863 € | 430 124 € | 349 507 € | 110 800 € | 186 790 € |
| EBITDA | 93 469 € | 86 319 € | 119 223 € | 107 117 € | 215 379 € | 222 152 € | 142 574 € | 182 998 € | 158 734 € |
| Net margin | 23.1% | 28.8% | 28.0% | 26.3% | 30.8% | 33.2% | 27.9% | 9.5% | 17.4% |
In 2024, JR BTP achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +10% (1.5 M€ -> 1.6 M€). After deducting consumption (3 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
1 643 502 €
1 640 663 €
93 469 €
70 274 €
379 829 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.401%
40.924%
24.354%
10.617
49.1%
In 2024, the debt ratio of JR BTP (122.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JR BTP (40.9%) 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 2024, the repayment capacity of JR BTP (10.62) 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 473.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 83.7x. Operating income very largely covers interest expenses: high safety margin.
473.231
83.652
In 2024, the liquidity ratio of JR BTP (473.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JR BTP (83.7x) 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. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 670 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
3 059 773 €
295 j
91 j
0 j
670 j
Based on 62 transactions of similar company sales
in 2024,
the value of JR BTP is estimated at
935 794 €
(range 306 816€ - 2 035 027€).
With an EBITDA of 93 469€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JR BTP with other companies in the same sector:
The revenue of JR BTP in 2024 is 1.6 M€.
Yes, JR BTP generated a net profit of 380 k€ in 2024.
The headquarters of JR BTP is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.
The tax return of JR BTP 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 BTP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.