SIREN : 797496569
CJL is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THEIX-NOYALO (56450), this company of category PME shows in 2023 a net income negative of -5 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 571 € | -2 968 € | -6 142 € | -955 € | -1 105 € |
| EBITDA | -981 € | -796 € | -1 042 € | -951 € | -1 034 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CJL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-981 €
-981 €
-4 571 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -2306%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.093%
-2305.539%
-4.462
In 2023, the debt ratio of CJL (-89.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CJL (-2305.5%) 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 2023, the repayment capacity of CJL (-4.46) 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 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.372
-86.442
In 2023, the liquidity ratio of CJL (0.37) 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 2023, the interest coverage of CJL (-86.4x) 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: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
0 j
229 j
0 j
Compare CJL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CJL is not publicly disclosed (confidential accounts filed with INPI).
CJL recorded a net loss in 2023.
The headquarters of CJL is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of CJL 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).
CJL 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.