SIREN : 803241421
JR SERVICES RENOVATIONS is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-VULBAS (01150), this company of category PME shows in 2022 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 116 550 € | 131 201 € | 178 132 € | 193 864 € | 185 789 € | 155 382 € | 107 208 € |
| Net income | -22 261 € | -33 716 € | 137 754 € | -3 692 € | -2 401 € | 12 976 € | 13 745 € | 3 954 € | 10 755 € |
| EBITDA | -37 769 € | -26 995 € | -8 726 € | 10 245 € | 4 577 € | 21 146 € | 28 078 € | 14 431 € | 26 568 € |
| Net margin | N/C | N/C | 118.2% | -2.8% | -1.3% | 6.7% | 7.4% | 2.5% | 10.0% |
In 2024, JR SERVICES RENOVATIONS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-37 769 €
-45 863 €
-22 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
363.54%
15.862%
-0.84
63.6%
In 2024, the debt ratio of JR SERVICES RENOVATIONS (363.54) 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 SERVICES RENOVATIONS (15.9%) 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 SERVICES RENOVATIONS (-0.84) 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 237.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.731
-3.069
In 2024, the liquidity ratio of JR SERVICES RENOVATIONS (237.73) 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 SERVICES RENOVATIONS (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Compare JR SERVICES RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JR SERVICES RENOVATIONS in 2022 is 117 k€.
JR SERVICES RENOVATIONS recorded a net loss in 2024.
The headquarters of JR SERVICES RENOVATIONS is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of JR SERVICES RENOVATIONS 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 SERVICES RENOVATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.