SIREN : 829208800
JR CONVENANCE is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in LACROIX-FALGARDE (31120), this company of category PME shows in 2024 a net income positive of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 437 € | 42 552 € | -56 687 € | 63 635 € | 55 910 € | 80 220 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JR CONVENANCE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 80 k€ -> 20 k€.
20 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
297.932%
19.61%
83.7%
In 2024, the debt ratio of JR CONVENANCE (297.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JR CONVENANCE (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.452
In 2024, the liquidity ratio of JR CONVENANCE (145.45) 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.
Based on 551 transactions of similar company sales in 2024, the value of JR CONVENANCE is estimated at 119 059 € (range 53 709€ - 268 873€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CONVENANCE with other companies in the same sector:
The revenue of JR CONVENANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, JR CONVENANCE generated a net profit of 20 k€ in 2024.
The headquarters of JR CONVENANCE is located in LACROIX-FALGARDE (31120), in the department Haute-Garonne.
The tax return of JR CONVENANCE 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 CONVENANCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.