SIREN : 819231705
JR2 is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 263 939 € | 1 161 163 € | 977 804 € | 469 496 € | 348 100 € | 725 979 € | 694 955 € | 659 634 € | 333 099 € |
| Net income | 63 118 € | 83 089 € | 130 838 € | 95 833 € | 14 545 € | -2 240 € | 40 403 € | 61 651 € | 4 628 € |
| EBITDA | 70 984 € | 119 501 € | 170 175 € | 87 324 € | 5 314 € | -3 238 € | 45 699 € | 75 823 € | 5 441 € |
| Net margin | 5.0% | 7.2% | 13.4% | 20.4% | 4.2% | -0.3% | 5.8% | 9.3% | 1.4% |
In 2024, JR2 achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023: +9%. After deducting consumption (300 k€), gross margin stands at 964 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -41%, reducing margin by 4.7 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 63 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 263 939 €
963 901 €
70 984 €
79 645 €
63 118 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.498%
67.663%
3.975%
0.805
34.7%
In 2024, the debt ratio of JR2 (9.50) 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 JR2 (67.7%) 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 2024, the repayment capacity of JR2 (0.81) 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 347.90. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
347.898
0.564
In 2024, the liquidity ratio of JR2 (347.90) 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 2024, the interest coverage of JR2 (0.6x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-64 815 €
0 j
30 j
4 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of JR2 is estimated at 495 436 € (range 263 707€ - 893 633€). With an EBITDA of 70 984€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 JR2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JR2 in 2024 is 1.3 M€.
Yes, JR2 generated a net profit of 63 k€ in 2024.
The headquarters of JR2 is located in PARIS (75008), in the department Paris.
The tax return of JR2 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).
JR2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.