SIREN : 334027042
JRT SERVICES is a French company founded 40 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 745 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 744 671 € | 331 390 € | 346 607 € | 450 721 € | 327 101 € | 288 047 € | 295 779 € | 359 136 € |
| Net income | 11 293 040 € | 28 104 € | 26 923 € | 30 606 € | -14 409 € | 73 173 € | 19 778 € | 107 038 € |
| EBITDA | 101 071 € | 153 623 € | 132 373 € | 107 034 € | 55 569 € | 36 884 € | -20 640 € | 77 344 € |
| Net margin | 1516.5% | 8.5% | 7.8% | 6.8% | -4.4% | 25.4% | 6.7% | 29.8% |
In 2024, JRT SERVICES achieves revenue of 745 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021, growth of +125% (331 k€ -> 745 k€). After deducting consumption (401 k€), gross margin stands at 344 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+125%), EBITDA varies by -34%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 1516.5% of revenue. This profit can be retained or distributed to shareholders.
744 671 €
343 557 €
101 071 €
183 292 €
11 293 040 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.464%
74.787%
-450.568%
-0.016
51.8%
In 2024, the debt ratio of JRT SERVICES (0.46) 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 JRT SERVICES (74.8%) 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 JRT SERVICES (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.16. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
202.161
7.47
In 2024, the liquidity ratio of JRT SERVICES (202.16) 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 2024, the interest coverage of JRT SERVICES (7.5x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1222 days): operations structurally generate cash. Notable WCR improvement over the period (-1235%), freeing up cash.
-2 527 138 €
128 j
82 j
30 j
-1222 j
Based on 131 transactions of similar company sales (all years), the value of JRT SERVICES is estimated at 7 812 515 € (range 2 353 421€ - 22 618 165€). With an EBITDA of 101 071€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 JRT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of JRT SERVICES in 2024 is 745 k€.
Yes, JRT SERVICES generated a net profit of 11.3 M€ in 2024.
The headquarters of JRT SERVICES is located in PARIS (75002), in the department Paris.
The tax return of JRT SERVICES 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).
JRT SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.