SIREN : 351524905
JURIS PARC is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 110 € | 464 658 € | 661 833 € | 1 022 804 € | 1 443 707 € | 304 364 € | 386 277 € | 400 767 € | 682 489 € |
| Net income | 335 443 € | 898 585 € | 111 469 € | 123 145 € | 246 169 € | 277 668 € | 84 336 € | 74 696 € | 55 287 € |
| EBITDA | 170 050 € | 63 749 € | 200 506 € | 176 830 € | 432 137 € | -49 796 € | 15 992 € | -45 253 € | 123 837 € |
| Net margin | 29.2% | 193.4% | 16.8% | 12.0% | 17.1% | 91.2% | 21.8% | 18.6% | 8.1% |
In 2024, JURIS PARC achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +147% (465 k€ -> 1.1 M€). After deducting consumption (596 k€), gross margin stands at 553 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
1 149 110 €
553 220 €
170 050 €
194 610 €
335 443 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.955%
55.583%
27.776%
2.725
54.8%
In 2024, the debt ratio of JURIS PARC (71.95) 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 JURIS PARC (55.6%) 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 JURIS PARC (2.73) 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 260.76. 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 104.6x. Operating income very largely covers interest expenses: high safety margin.
260.764
104.612
In 2024, the liquidity ratio of JURIS PARC (260.76) 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 JURIS PARC (104.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1370 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2087 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +388%, requiring additional financing.
6 660 736 €
17 j
59 j
1370 j
2087 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 659 791€ to 1 970 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JURIS PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JURIS PARC in 2024 is 1.1 M€.
Yes, JURIS PARC generated a net profit of 335 k€ in 2024.
The headquarters of JURIS PARC is located in OYONNAX (01100), in the department Ain.
The tax return of JURIS PARC 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).
JURIS PARC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.