SIREN : 827632555
JRD ELEC is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BORDEAUX (33200), this company of category PME shows in 2017 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 119 187 € |
| Net income | 13 995 € |
| EBITDA | 18 332 € |
| Net margin | 11.7% |
In 2017, JRD ELEC achieves revenue of 119 k€. After deducting consumption (36 k€), gross margin stands at 83 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.4% 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 14 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
119 187 €
82 890 €
18 332 €
16 833 €
13 995 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.793%
71.18%
13.001%
0.792
50.0%
In 2017, the debt ratio of JRD ELEC (20.79) 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 2017, the financial autonomy of JRD ELEC (71.2%) 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 2017, the repayment capacity of JRD ELEC (0.79) 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 364.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.521
0.0
In 2017, the liquidity ratio of JRD ELEC (364.52) 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 2017, the interest coverage of JRD ELEC (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 19 k€ to permanently finance.
19 422 €
16 j
31 j
49 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 8 761€ to 39 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 JRD ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of JRD ELEC in 2017 is 119 k€.
Yes, JRD ELEC generated a net profit of 14 k€ in 2017.
The headquarters of JRD ELEC is located in BORDEAUX (33200), in the department Gironde.
The tax return of JRD ELEC 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).
JRD ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.