Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JR WORKS : revenue, balance sheet and financial ratios

JR WORKS is a French company founded 10 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in EYBENS (38320), this company of category PME shows in 2021 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JR WORKS (SIREN 817709397)
Indicator 2021
Revenue N/C
Net income 20 356 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JR WORKS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 356 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.723%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.272%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
JR WORKS

Sector positioning

Debt ratio
16.72 2021
2021
Q1: 0.1
Med: 19.23
Q3: 71.12
Good

In 2021, the debt ratio of JR WORKS (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.27% 2021
2021
Q1: 10.36%
Med: 32.75%
Q3: 52.99%
Good

In 2021, the financial autonomy of JR WORKS (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.593

Liquidity indicators evolution
JR WORKS

Sector positioning

Liquidity ratio
213.59 2021
2021
Q1: 144.88
Med: 205.39
Q3: 332.02
Good

In 2021, the liquidity ratio of JR WORKS (213.59) 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.

Positioning of JR WORKS in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 11 529€ to 57 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
11k€ 17k€ 57k€
17 322 € Range: 11 529€ - 57 172€
NAF 4 année 2021 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare JR WORKS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about JR WORKS

What is the revenue of JR WORKS ?

The revenue of JR WORKS is not publicly disclosed (confidential accounts filed with INPI).

Is JR WORKS profitable?

Yes, JR WORKS generated a net profit of 20 k€ in 2021.

Where is the headquarters of JR WORKS ?

The headquarters of JR WORKS is located in EYBENS (38320), in the department Isere.

Where to find the tax return of JR WORKS ?

The tax return of JR WORKS 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).

In which sector does JR WORKS operate?

JR WORKS operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.