SIREN : 907519896
JR SOCIAL is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2022 |
|---|---|---|
| Revenue | N/C | 2 215 720 € |
| Net income | 1 332 026 € | 797 360 € |
| EBITDA | N/C | 1 083 268 € |
| Net margin | N/C | 36.0% |
In 2024, JR SOCIAL generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 797 k€ -> 1.3 M€.
1 332 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.052%
88.673%
65.1%
In 2024, the debt ratio of JR SOCIAL (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JR SOCIAL (88.7%) 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 2022, the repayment capacity of JR SOCIAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.807
In 2024, the liquidity ratio of JR SOCIAL (873.81) 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 2022, the interest coverage of JR SOCIAL (0.0x) 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.
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Based on 134 transactions of similar company sales (all years), the value of JR SOCIAL is estimated at 3 912 104 € (range 1 459 523€ - 21 156 702€). 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 134 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 SOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JR SOCIAL in 2022 is 2.2 M€.
Yes, JR SOCIAL generated a net profit of 1.3 M€ in 2024.
The headquarters of JR SOCIAL is located in BORDEAUX (33000), in the department Gironde.
The tax return of JR SOCIAL 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 SOCIAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.