SIREN : 508889300
SARL JEKARIS is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 256 553 € | 276 597 € | N/C | 214 326 € | 374 226 € |
| Net income | 5 589 € | 9 662 € | 3 057 € | -44 335 € | 12 404 € |
| EBITDA | 7 423 € | 11 005 € | N/C | -43 757 € | 19 523 € |
| Net margin | 2.2% | 3.5% | N/C | -20.7% | 3.3% |
In 2020, SARL JEKARIS achieves revenue of 257 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.0%). Slight decline of -7% vs 2019. After deducting consumption (67 k€), gross margin stands at 189 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
256 553 €
189 072 €
7 423 €
16 608 €
5 589 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.797%
42.036%
-1.307%
-2.694
20.4%
In 2020, the debt ratio of SARL JEKARIS (34.80) 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 2020, the financial autonomy of SARL JEKARIS (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL JEKARIS (-2.69) 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 196.94. 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 4.4x. Financial charges are adequately covered by operations.
196.942
4.419
In 2020, the liquidity ratio of SARL JEKARIS (196.94) 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 2020, the interest coverage of SARL JEKARIS (4.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
35 628 €
22 j
40 j
20 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 13 784€ to 59 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL JEKARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL JEKARIS in 2020 is 257 k€.
Yes, SARL JEKARIS generated a net profit of 6 k€ in 2020.
The headquarters of SARL JEKARIS is located in PARIS (75008), in the department Paris.
The tax return of SARL JEKARIS 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).
SARL JEKARIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.