SIREN : 537615072
JURICK GROUPE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 563 € | 10 718 € | 10 638 € | 105 410 € | 102 699 € | 96 335 € | 101 980 € | 185 480 € | 117 600 € |
| Net income | 185 187 € | 350 117 € | 141 718 € | 258 275 € | 374 479 € | 100 001 € | 166 036 € | 177 018 € | 253 134 € |
| EBITDA | -2 362 € | -3 600 € | -3 438 € | 71 634 € | 25 956 € | 19 247 € | 6 470 € | 109 612 € | 84 687 € |
| Net margin | 1753.2% | 3266.6% | 1332.2% | 245.0% | 364.6% | 103.8% | 162.8% | 95.4% | 215.2% |
In 2024, JURICK GROUPE achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 -2 k€, representing -22.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 1753.2% of revenue. This profit can be retained or distributed to shareholders.
10 563 €
10 563 €
-2 362 €
-2 362 €
185 187 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1847.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.951%
72.628%
1847.837%
2.907
24.5%
In 2024, the debt ratio of JURICK GROUPE (31.95) 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 JURICK GROUPE (72.6%) 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 2024, the repayment capacity of JURICK GROUPE (2.91) 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 1379.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.101
-828.323
In 2024, the liquidity ratio of JURICK GROUPE (1379.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JURICK GROUPE (-828.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 26461 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
776 424 €
21 j
6 j
0 j
26461 j
Based on 62 transactions of similar company sales
in 2024,
the value of JURICK GROUPE is estimated at
549 435 €
(range 156 449€ - 1 090 039€).
The price/revenue ratio is 0.30x
(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 62 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 JURICK GROUPE with other companies in the same sector:
The revenue of JURICK GROUPE in 2024 is 11 k€.
Yes, JURICK GROUPE generated a net profit of 185 k€ in 2024.
The headquarters of JURICK GROUPE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of JURICK GROUPE 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).
JURICK GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.