JYR DISTRIBUTION : revenue, balance sheet and financial ratios

JYR DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in TOURCOING (59200), this company of category PME shows in 2018 a revenue of 218 k€. 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

Financial history - JYR DISTRIBUTION (SIREN 389063538)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 217 767 € 232 497 € 224 188 € N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € -835 € 13 686 € -2 916 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C 3 399 € 18 300 € 1 917 € N/C N/C
Net margin N/C N/C N/C N/C N/C -0.4% 5.9% -1.3% N/C N/C

Revenue and income statement

In 2023, JYR DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

541.842

Liquidity indicators evolution
JYR DISTRIBUTION

Sector positioning

Liquidity ratio
541.84 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of JYR DISTRIBUTION (541.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

9 j

Supplier credit (2023) ?
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

61 j

Inventory turnover (2023) ?
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
JYR DISTRIBUTION

Positioning of JYR DISTRIBUTION in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare JYR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about JYR DISTRIBUTION

What is the revenue of JYR DISTRIBUTION ?

The revenue of JYR DISTRIBUTION in 2018 is 218 k€.

Is JYR DISTRIBUTION profitable?

JYR DISTRIBUTION recorded a net loss in 2018.

Where is the headquarters of JYR DISTRIBUTION ?

The headquarters of JYR DISTRIBUTION is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of JYR DISTRIBUTION ?

The tax return of JYR DISTRIBUTION 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 JYR DISTRIBUTION operate?

JYR DISTRIBUTION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.