SIREN : 402030209
JYRDEV is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2024 a revenue of 515 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514 919 € | 485 472 € | 429 420 € | 700 718 € | 717 405 € | 764 136 € | 711 411 € | 706 231 € | 657 271 € |
| Net income | 411 877 € | 187 998 € | 324 682 € | 227 808 € | 92 819 € | 141 476 € | 120 973 € | 1 003 761 € | 113 409 € |
| EBITDA | 286 573 € | 263 692 € | 222 126 € | 219 169 € | 212 834 € | 291 348 € | 223 339 € | 217 398 € | 240 941 € |
| Net margin | 80.0% | 38.7% | 75.6% | 32.5% | 12.9% | 18.5% | 17.0% | 142.1% | 17.3% |
In 2024, JYRDEV achieves revenue of 515 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 515 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 287 k€, representing 55.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
514 919 €
514 919 €
286 573 €
88 239 €
411 877 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.84%
59.023%
146.014%
2.773
46.2%
In 2024, the debt ratio of JYRDEV (54.84) 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 JYRDEV (59.0%) 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 2024, the repayment capacity of JYRDEV (2.77) 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 293.91. 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 114.2x. Operating income very largely covers interest expenses: high safety margin.
293.906
114.242
In 2024, the liquidity ratio of JYRDEV (293.91) 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 JYRDEV (114.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-258 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-369 207 €
4 j
112 j
0 j
-258 j
Based on 54 transactions of similar company sales
in 2024,
the value of JYRDEV is estimated at
904 127 €
(range 250 578€ - 1 917 430€).
With an EBITDA of 286 573€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JYRDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JYRDEV in 2024 is 515 k€.
Yes, JYRDEV generated a net profit of 412 k€ in 2024.
The headquarters of JYRDEV is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of JYRDEV 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).
JYRDEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.