SIREN : 439251042
JV2R is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2023 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 483 356 € | 10 210 632 € | 12 706 276 € | 13 464 437 € | 12 894 204 € | 16 779 763 € | 17 598 585 € | 19 082 778 € |
| Net income | -1 171 479 € | -1 997 801 € | -489 831 € | 13 188 € | -456 147 € | -457 166 € | 114 778 € | 34 056 € |
| EBITDA | -1 066 650 € | -1 278 045 € | -351 720 € | 14 565 € | -389 810 € | -246 106 € | 369 926 € | 66 079 € |
| Net margin | -15.7% | -19.6% | -3.9% | 0.1% | -3.5% | -2.7% | 0.7% | 0.2% |
In 2023, JV2R achieves revenue of 7.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -12.5%). Significant drop of -27% vs 2022. After deducting consumption (5.5 M€), gross margin stands at 2.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -14.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-15.7% of revenue), which will impact equity.
7 483 356 €
1 979 466 €
-1 066 650 €
-1 109 875 €
-1 171 479 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -476%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-476.059%
-11.918%
-15.782%
-1.305
34.2%
In 2023, the debt ratio of JV2R (-476.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JV2R (-11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JV2R (-1.30) 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 113.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.678
-2.065
In 2023, the liquidity ratio of JV2R (113.68) 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 2023, the interest coverage of JV2R (-2.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 886 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
886 478 €
11 j
43 j
54 j
43 j
Based on 121 transactions of similar company sales (all years), the value of JV2R is estimated at 2 020 217 € (range 1 171 150€ - 4 341 275€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 JV2R with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of JV2R in 2023 is 7.5 M€.
JV2R recorded a net loss in 2023.
The headquarters of JV2R is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of JV2R 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).
JV2R operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.