SIREN : 810437632
JR CERES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a revenue of 302 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 301 531 € | 700 135 € |
| Net income | -12 865 € | -7 767 € | -7 289 € | -23 776 € | 190 478 € | 35 481 € |
| EBITDA | -12 421 € | -5 139 € | -11 005 € | -20 889 € | -21 041 € | 84 081 € |
| Net margin | N/C | N/C | N/C | N/C | 63.2% | 5.1% |
In 2025, JR CERES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 421 €
-13 341 €
-12 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 40%. The balance between equity and debt is satisfactory.
7.83%
39.663%
-1.318
90.6%
In 2025, the debt ratio of JR CERES (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JR CERES (39.7%) 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 2025, the repayment capacity of JR CERES (-1.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.51
0.0
In 2025, the liquidity ratio of JR CERES (24.51) 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 2025, the interest coverage of JR CERES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JR CERES with other companies in the same sector:
The revenue of JR CERES in 2020 is 302 k€.
JR CERES recorded a net loss in 2025.
The headquarters of JR CERES is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of JR CERES 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 CERES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.