SIREN : 790331060
EURL JNL is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AULX-LES-CROMARY (70190), this company of category PME shows in 2023 a revenue of 44 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 44 250 € | 62 667 € | 53 000 € | 40 914 € | 165 226 € | 109 590 € | 147 250 € | 101 500 € | 235 500 € |
| Net income | -9 581 € | 2 553 € | 2 508 € | 706 € | -215 € | 26 351 € | -421 € | 6 404 € | -10 610 € | 15 750 € |
| EBITDA | -9 926 € | 3 184 € | 2 935 € | -1 444 € | -692 € | 32 221 € | -792 € | 8 204 € | -7 223 € | 21 189 € |
| Net margin | N/C | 5.8% | 4.0% | 1.3% | -0.5% | 15.9% | -0.4% | 4.3% | -10.5% | 6.7% |
In 2024, EURL JNL records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-224 €
-9 926 €
-9 926 €
-9 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
215.31%
31.453%
-8.936
In 2024, the debt ratio of EURL JNL (215.31) 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 EURL JNL (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EURL JNL (-8.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12084.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12084.372
-1.259
In 2024, the liquidity ratio of EURL JNL (12084.37) 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 EURL JNL (-1.3x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare EURL JNL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL JNL in 2023 is 44 k€.
EURL JNL recorded a net loss in 2024.
The headquarters of EURL JNL is located in AULX-LES-CROMARY (70190), in the department Haute-Saone.
The tax return of EURL JNL 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).
EURL JNL 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.