SIREN : 440304988
JR DEVELOPEMENT is a French company founded 24 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PARIS (75017), this company of category PME shows in 2013 a revenue of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 | 2012 |
|---|---|---|
| Revenue | 420 816 € | 465 726 € |
| Net income | 33 452 € | 44 972 € |
| EBITDA | 32 058 € | 56 479 € |
| Net margin | 7.9% | 9.7% |
In 2013, JR DEVELOPEMENT achieves revenue of 421 k€. Slight decline of -10% vs 2012. After deducting consumption (209 k€), gross margin stands at 212 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -43%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
420 816 €
211 677 €
32 058 €
29 788 €
33 452 €
7.6%
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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
78.792%
8.475%
0.002
24.4%
In 2013, the debt ratio of JR DEVELOPEMENT (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of JR DEVELOPEMENT (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2013, the repayment capacity of JR DEVELOPEMENT (0.00) 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 296.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.673
0.0
In 2013, the liquidity ratio of JR DEVELOPEMENT (296.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2013, the interest coverage of JR DEVELOPEMENT (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 34 k€ to permanently finance.
34 477 €
1 j
59 j
59 j
29 j
Based on 265 transactions of similar company sales (all years), the value of JR DEVELOPEMENT is estimated at 94 190 € (range 40 942€ - 166 948€). With an EBITDA of 32 058€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 265 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 DEVELOPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of JR DEVELOPEMENT in 2013 is 421 k€.
Yes, JR DEVELOPEMENT generated a net profit of 33 k€ in 2013.
The headquarters of JR DEVELOPEMENT is located in PARIS (75017), in the department Paris.
The tax return of JR DEVELOPEMENT 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 DEVELOPEMENT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.