SIREN : 434568218
R2JL ENTERPRISES is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 202 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 202 250 € | 199 006 € | 213 411 € |
| Net income | 8 126 € | 145 242 € | 15 561 € |
| EBITDA | -30 273 € | -32 774 € | -42 998 € |
| Net margin | 4.0% | 73.0% | 7.3% |
In 2022, R2JL ENTERPRISES achieves revenue of 202 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 202 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 -30 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
202 250 €
202 250 €
-30 273 €
-51 272 €
8 126 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.607%
36.759%
14.658%
7.167
66.4%
In 2022, the debt ratio of R2JL ENTERPRISES (94.61) 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 2022, the financial autonomy of R2JL ENTERPRISES (36.8%) 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 2022, the repayment capacity of R2JL ENTERPRISES (7.17) 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 72.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.234
-1.992
In 2022, the liquidity ratio of R2JL ENTERPRISES (72.23) 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 2022, the interest coverage of R2JL ENTERPRISES (-2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-275 days): operations structurally generate cash.
-154 638 €
0 j
9 j
0 j
-275 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 820€ to 232 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 R2JL ENTERPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of R2JL ENTERPRISES in 2022 is 202 k€.
Yes, R2JL ENTERPRISES generated a net profit of 8 k€ in 2022.
The headquarters of R2JL ENTERPRISES is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of R2JL ENTERPRISES 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).
R2JL ENTERPRISES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.