SIREN : 802594317
JR DIS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 641 432 € | 611 508 € | 603 804 € | 667 160 € | N/C | N/C | N/C |
| Net income | 657 422 € | 866 264 € | 393 380 € | 300 907 € | 702 642 € | 64 713 € | 104 107 € |
| EBITDA | 202 990 € | 150 251 € | 200 931 € | 233 733 € | N/C | N/C | N/C |
| Net margin | 102.5% | 141.7% | 65.2% | 45.1% | N/C | N/C | N/C |
In 2024, JR DIS achieves revenue of 641 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 641 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 102.5% of revenue. This profit can be retained or distributed to shareholders.
641 432 €
641 432 €
202 990 €
204 701 €
657 422 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.625%
68.03%
131.374%
0.715
In 2024, the debt ratio of JR DIS (32.62) 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 DIS (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JR DIS (0.71) 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 537.46. 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 49.7x. Operating income very largely covers interest expenses: high safety margin.
537.46
49.694
In 2024, the liquidity ratio of JR DIS (537.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JR DIS (49.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 673 days of revenue, i.e. 1.2 M€ to permanently finance.
1 199 350 €
33 j
174 j
0 j
673 j
Based on 54 transactions of similar company sales
in 2024,
the value of JR DIS is estimated at
796 073 €
(range 275 998€ - 1 962 491€).
With an EBITDA of 202 990€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JR DIS in 2024 is 641 k€.
Yes, JR DIS generated a net profit of 657 k€ in 2024.
The headquarters of JR DIS is located in ANSE (69480), in the department Rhone.
The tax return of JR DIS 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 DIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.