SIREN : 902012566
JRA SOLUTIONS is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 179 k€. 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 |
|---|---|---|
| Revenue | 179 021 € | 152 712 € |
| Net income | 73 468 € | 77 698 € |
| EBITDA | 92 315 € | 101 277 € |
| Net margin | 41.0% | 50.9% |
In 2024, JRA SOLUTIONS achieves revenue of 179 k€. Vs 2023, growth of +17% (153 k€ -> 179 k€). After deducting consumption (281 €), gross margin stands at 179 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 92 k€, representing 51.6% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -9%, reducing margin by 14.8 pts. This reflects costs rising faster than 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 73 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
179 021 €
178 740 €
92 315 €
94 063 €
73 468 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.066%
79.449%
41.849%
0.121
83.5%
In 2024, the debt ratio of JRA SOLUTIONS (11.07) 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 JRA SOLUTIONS (79.5%) 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 JRA SOLUTIONS (0.12) 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 802.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
802.045
0.0
In 2024, the liquidity ratio of JRA SOLUTIONS (802.04) 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 JRA SOLUTIONS (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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 28 k€ to permanently finance.
28 294 €
48 j
33 j
0 j
57 j
Based on 68 transactions of similar company sales
(all years),
the value of JRA SOLUTIONS is estimated at
187 467 €
(range 63 818€ - 703 592€).
With an EBITDA of 92 315€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 JRA SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JRA SOLUTIONS in 2024 is 179 k€.
Yes, JRA SOLUTIONS generated a net profit of 73 k€ in 2024.
The headquarters of JRA SOLUTIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of JRA SOLUTIONS 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).
JRA SOLUTIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.