Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: AVIGNON (84000), Vaucluse
JURICK SOLUTIONS LOGICIELS : revenue, balance sheet and financial ratios
JURICK SOLUTIONS LOGICIELS is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in AVIGNON (84000),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JURICK SOLUTIONS LOGICIELS (SIREN 501796510)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 389 380 €
N/C
1 499 666 €
Net income
156 757 €
125 727 €
149 240 €
55 455 €
95 483 €
131 229 €
81 579 €
97 168 €
48 026 €
66 108 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
154 323 €
N/C
213 685 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
N/C
4.4%
Revenue and income statement
In 2025, JURICK SOLUTIONS LOGICIELS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 66 k€ -> 157 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 757 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.721%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.789%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.195
12.162
13.121
14.419
30.557
214.743
285.922
130.215
101.704
48.721
Financial autonomy
22.159
18.585
36.848
29.91
27.308
14.964
12.174
21.301
19.831
13.789
Repayment capacity
0.354
None
0.217
None
None
None
None
None
None
None
Cash flow / Revenue
5.059%
None%
6.812%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.722025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average
In 2025, the debt ratio of JURICK SOLUTIONS LOGICIELS (48.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.79%2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Watch-9 pts over 3 years
In 2025, the financial autonomy of JURICK SOLUTIONS LOGICIELS (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.196
119.529
154.44
142.581
151.766
205.55
161.184
169.618
179.312
136.999
Interest coverage
0.397
None
0.896
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.02025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Watch-10 pts over 3 years
In 2025, the liquidity ratio of JURICK SOLUTIONS LOGICIELS (137.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JURICK SOLUTIONS LOGICIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
336 435 €
0 €
290 797 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
33
0
0
0
0
0
0
0
Customer payment term (days)
43
0
25
0
0
0
0
0
0
0
Supplier payment term (days)
93
0
46
0
0
0
0
0
0
0
Positioning of JURICK SOLUTIONS LOGICIELS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of JURICK SOLUTIONS LOGICIELS is estimated at
550 994 €
(range 133 599€ - 1 252 412€).
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.
Estimated enterprise value2025
61 tx
133k€550k€1252k€
550 994 €Range: 133 599€ - 1 252 412€
NAF 5 all-time
Valuation method used
Net Income Multiple
156 757 €
×
3.5x
=550 995 €
Range: 133 600€ - 1 252 413€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare JURICK SOLUTIONS LOGICIELS with other companies in the same sector:
Frequently asked questions about JURICK SOLUTIONS LOGICIELS
What is the revenue of JURICK SOLUTIONS LOGICIELS ?
The revenue of JURICK SOLUTIONS LOGICIELS in 2018 is 1.4 M€.
Is JURICK SOLUTIONS LOGICIELS profitable?
Yes, JURICK SOLUTIONS LOGICIELS generated a net profit of 157 k€ in 2025.
Where is the headquarters of JURICK SOLUTIONS LOGICIELS ?
The headquarters of JURICK SOLUTIONS LOGICIELS is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of JURICK SOLUTIONS LOGICIELS ?
The tax return of JURICK SOLUTIONS LOGICIELS 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).
In which sector does JURICK SOLUTIONS LOGICIELS operate?
JURICK SOLUTIONS LOGICIELS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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