SIREN : 802363242
JR25 EVENT is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 536 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
| Indicator | 2024 |
|---|---|
| Revenue | 536 263 € |
| Net income | 113 323 € |
| EBITDA | 115 137 € |
| Net margin | 21.1% |
In 2024, JR25 EVENT achieves revenue of 536 k€. After deducting consumption (0 €), gross margin stands at 536 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 115 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
536 263 €
536 263 €
115 137 €
115 136 €
113 323 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 387%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-44.681%
387.295%
21.132%
0.0
In 2024, the debt ratio of JR25 EVENT (-44.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JR25 EVENT (387.3%) 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 JR25 EVENT (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 24.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.704
0.0
In 2024, the liquidity ratio of JR25 EVENT (24.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JR25 EVENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-434 days): operations structurally generate cash.
-646 352 €
34 j
38 j
0 j
-434 j
Based on 161 transactions of similar company sales (all years), the value of JR25 EVENT is estimated at 490 241 € (range 251 973€ - 811 123€). With an EBITDA of 115 137€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 JR25 EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of JR25 EVENT in 2024 is 536 k€.
Yes, JR25 EVENT generated a net profit of 113 k€ in 2024.
The headquarters of JR25 EVENT is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of JR25 EVENT 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).
JR25 EVENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.