SIREN : 808267371
COROME JLS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in L'ARBRESLE (69210), this company of category PME shows in 2024 a revenue of 490 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 |
|---|---|---|---|
| Revenue | 490 000 € | 500 000 € | 670 500 € |
| Net income | 1 986 181 € | 1 292 777 € | 285 152 € |
| EBITDA | 89 890 € | 118 550 € | 284 838 € |
| Net margin | 405.3% | 258.6% | 42.5% |
In 2024, COROME JLS achieves revenue of 490 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 490 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 90 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -24%, reducing margin by 5.4 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 2.0 M€, i.e. 405.3% of revenue. This profit can be retained or distributed to shareholders.
490 000 €
490 000 €
89 890 €
80 117 €
1 986 181 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 407.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.024%
38.84%
407.337%
4.636
In 2024, the debt ratio of COROME JLS (147.02) 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 COROME JLS (38.8%) 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 2024, the repayment capacity of COROME JLS (4.64) 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 581.12. 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 73.0x. Operating income very largely covers interest expenses: high safety margin.
581.122
73.047
In 2024, the liquidity ratio of COROME JLS (581.12) 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 COROME JLS (73.0x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 201 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 464 days of revenue, i.e. 632 k€ to permanently finance.
632 022 €
358 j
157 j
0 j
464 j
Based on 54 transactions of similar company sales
in 2024,
the value of COROME JLS is estimated at
883 846 €
(range 460 518€ - 3 444 187€).
With an EBITDA of 89 890€, the sector multiple of 4.8x 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 54 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 COROME JLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COROME JLS in 2024 is 490 k€.
Yes, COROME JLS generated a net profit of 2.0 M€ in 2024.
The headquarters of COROME JLS is located in L'ARBRESLE (69210), in the department Rhone.
The tax return of COROME JLS 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).
COROME JLS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.