SARL JR AGENCEMENTS : revenue, balance sheet and financial ratios

SARL JR AGENCEMENTS is a French company founded 22 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-CLAIR-DE-LA-TOUR (38110), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL JR AGENCEMENTS (SIREN 449744507)
Indicator 2019 2016 2015
Revenue N/C 1 183 076 € 1 067 521 €
Net income 41 088 € 53 650 € 8 822 €
EBITDA N/C 68 978 € -5 365 €
Net margin N/C 4.5% 0.8%

Revenue and income statement

In 2019, SARL JR AGENCEMENTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 9 k€ -> 41 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 088 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.614%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.894%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
SARL JR AGENCEMENTS

Sector positioning

Debt ratio
7.61 2019
2015
2016
2019
Q1: 3.49
Med: 22.88
Q3: 56.47
Good -12 pts over 3 years

In 2019, the debt ratio of SARL JR AGENCEMENTS (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.89% 2019
2015
2016
2019
Q1: 23.13%
Med: 41.07%
Q3: 58.86%
Excellent

In 2019, the financial autonomy of SARL JR AGENCEMENTS (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.25 years 2016
2015
2016
Q1: 0.0 years
Med: 0.3 years
Q3: 1.62 years
Good -18 pts over 2 years

In 2016, the repayment capacity of SARL JR AGENCEMENTS (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

309.193

Liquidity indicators evolution
SARL JR AGENCEMENTS

Sector positioning

Liquidity ratio
309.19 2019
2015
2016
2019
Q1: 145.88
Med: 201.22
Q3: 289.59
Excellent

In 2019, the liquidity ratio of SARL JR AGENCEMENTS (309.19) 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.

Interest coverage
0.79x 2016
2015
2016
Q1: 0.0x
Med: 1.72x
Q3: 7.12x
Average +14 pts over 2 years

In 2016, the interest coverage of SARL JR AGENCEMENTS (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
SARL JR AGENCEMENTS

Positioning of SARL JR AGENCEMENTS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 56 618€ to 655 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
56k€ 296k€ 655k€
296 872 € Range: 56 618€ - 655 985€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare SARL JR AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SARL JR AGENCEMENTS

What is the revenue of SARL JR AGENCEMENTS ?

The revenue of SARL JR AGENCEMENTS in 2016 is 1.2 M€.

Is SARL JR AGENCEMENTS profitable?

Yes, SARL JR AGENCEMENTS generated a net profit of 41 k€ in 2019.

Where is the headquarters of SARL JR AGENCEMENTS ?

The headquarters of SARL JR AGENCEMENTS is located in SAINT-CLAIR-DE-LA-TOUR (38110), in the department Isere.

Where to find the tax return of SARL JR AGENCEMENTS ?

The tax return of SARL JR AGENCEMENTS 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 SARL JR AGENCEMENTS operate?

SARL JR AGENCEMENTS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.