SIREN : 378630909
SOCIETE J. R. E. is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 377 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 | 376 678 € | 355 124 € | 332 608 € | 300 000 € | 193 151 € | 213 462 € | 210 780 € | 206 309 € | 208 480 € |
| Net income | 91 178 € | 141 350 € | 159 505 € | 147 966 € | 64 200 € | 91 253 € | 117 965 € | 114 297 € | 111 955 € |
| EBITDA | 140 681 € | 207 644 € | 233 081 € | 197 824 € | 83 589 € | 116 782 € | 147 210 € | 147 197 € | 149 789 € |
| Net margin | 24.2% | 39.8% | 48.0% | 49.3% | 33.2% | 42.7% | 56.0% | 55.4% | 53.7% |
In 2024, SOCIETE J. R. E. achieves revenue of 377 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 377 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 141 k€, representing 37.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -32%, reducing margin by 21.1 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 91 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
376 678 €
376 678 €
140 681 €
121 571 €
91 178 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.429%
84.112%
29.273%
0.69
59.5%
In 2024, the debt ratio of SOCIETE J. R. E. (9.43) 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 SOCIETE J. R. E. (84.1%) 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 SOCIETE J. R. E. (0.69) 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 437.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.251
0.0
In 2024, the liquidity ratio of SOCIETE J. R. E. (437.25) 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 SOCIETE J. R. E. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-1094%), freeing up cash.
-12 272 €
0 j
249 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 329 499€ to 760 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOCIETE J. R. E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOCIETE J. R. E. in 2024 is 377 k€.
Yes, SOCIETE J. R. E. generated a net profit of 91 k€ in 2024.
The headquarters of SOCIETE J. R. E. is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE J. R. E. 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).
SOCIETE J. R. E. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.