SIREN : 452194616
JY2R is a French company founded 22 years ago, specialized in the sector Location de logements. Based in SEVRIER (74320), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 17 584 € | 16 887 € | 19 459 € |
| Net income | -7 707 € | -25 € | -7 768 € |
| EBITDA | 8 162 € | 8 035 € | 10 045 € |
| Net margin | -43.8% | -0.1% | -39.9% |
In 2021, JY2R achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 18 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 8 k€, representing 46.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-43.8% of revenue), which will impact equity.
17 584 €
17 584 €
8 162 €
-7 707 €
-7 707 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-164.002%
-151.997%
45.661%
54.083
41.4%
In 2021, the debt ratio of JY2R (-164.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JY2R (-152.0%) 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 2021, the repayment capacity of JY2R (54.08) 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 696.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.748
0.0
In 2021, the liquidity ratio of JY2R (696.75) 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 2021, the interest coverage of JY2R (0.0x) 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: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 226 days of revenue, i.e. 11 k€ to permanently finance.
11 039 €
408 j
71 j
0 j
226 j
Based on 178 transactions of similar company sales in 2021, the value of JY2R is estimated at 28 759 € (range 13 354€ - 52 231€). With an EBITDA of 8 162€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 JY2R with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JY2R in 2021 is 18 k€.
JY2R recorded a net loss in 2021.
The headquarters of JY2R is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of JY2R 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).
JY2R operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.