SIREN : 523462893
JRG DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2019 a revenue of 323 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 323 333 € | 565 000 € | 545 000 € | 375 000 € |
| Net income | 122 122 € | 2 021 € | 175 997 € | 33 861 € |
| EBITDA | 31 953 € | -78 292 € | 68 886 € | 57 906 € |
| Net margin | 37.8% | 0.4% | 32.3% | 9.0% |
In 2019, JRG DEVELOPPEMENT achieves revenue of 323 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -43% vs 2018. After deducting consumption (0 €), gross margin stands at 323 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 32 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
323 333 €
323 333 €
31 953 €
30 764 €
122 122 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.241%
64.874%
38.137%
0.55
17.3%
In 2019, the debt ratio of JRG DEVELOPPEMENT (18.24) 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 2019, the financial autonomy of JRG DEVELOPPEMENT (64.9%) 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.
In 2019, the repayment capacity of JRG DEVELOPPEMENT (0.55) 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 293.26. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
293.262
1.828
In 2019, the liquidity ratio of JRG DEVELOPPEMENT (293.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of JRG DEVELOPPEMENT (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 276 k€ to permanently finance. Over 2016-2019, WCR increased by +78%, requiring additional financing.
276 349 €
330 j
104 j
0 j
308 j
Based on 61 transactions of similar company sales
in 2019,
the value of JRG DEVELOPPEMENT is estimated at
333 189 €
(range 161 341€ - 576 914€).
With an EBITDA of 31 953€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 JRG DEVELOPPEMENT with other companies in the same sector:
The revenue of JRG DEVELOPPEMENT in 2019 is 323 k€.
Yes, JRG DEVELOPPEMENT generated a net profit of 122 k€ in 2019.
The headquarters of JRG DEVELOPPEMENT is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of JRG DEVELOPPEMENT 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).
JRG DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.