SIREN : 518981824
SARL JR ENERGIE is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in KŒTZINGUE (68510), this company of category PME shows in 2024 a revenue of 55 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 867 € | 59 214 € | 61 018 € | 56 174 € | 55 756 € | 53 571 € | 53 978 € | 49 317 € | 54 220 € |
| Net income | 25 162 € | 30 994 € | 20 221 € | 28 076 € | 21 717 € | 17 561 € | 30 634 € | 13 300 € | 5 247 € |
| EBITDA | 46 167 € | 52 509 € | 51 194 € | 48 851 € | 46 337 € | 46 575 € | 46 382 € | 41 068 € | 46 279 € |
| Net margin | 45.9% | 52.3% | 33.1% | 50.0% | 39.0% | 32.8% | 56.8% | 27.0% | 9.7% |
In 2024, SARL JR ENERGIE achieves revenue of 55 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 55 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 46 k€, representing 84.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -12%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 25 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
54 867 €
54 867 €
46 167 €
33 094 €
25 162 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.148%
52.733%
63.052%
2.697
26.4%
In 2024, the debt ratio of SARL JR ENERGIE (78.15) 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 SARL JR ENERGIE (52.7%) 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.
In 2024, the repayment capacity of SARL JR ENERGIE (2.70) 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 3031.61. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
3031.609
21.299
In 2024, the liquidity ratio of SARL JR ENERGIE (3031.61) 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.
In 2024, the interest coverage of SARL JR ENERGIE (21.3x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
26 240 €
142 j
69 j
0 j
172 j
Based on 93 transactions of similar company sales
(all years),
the value of SARL JR ENERGIE is estimated at
76 058 €
(range 9 762€ - 280 570€).
With an EBITDA of 46 167€, the sector multiple of 2.3x 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 93 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 JR ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SARL JR ENERGIE in 2024 is 55 k€.
Yes, SARL JR ENERGIE generated a net profit of 25 k€ in 2024.
The headquarters of SARL JR ENERGIE is located in KŒTZINGUE (68510), in the department Haut-Rhin.
The tax return of SARL JR ENERGIE 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 JR ENERGIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.