SIREN : 531066504
FINANCIERE JLC442 is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in HOLQUE (59143), this company of category PME shows in 2024 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 € | 1 200 € | 900 € | 1 200 € | 1 200 € | 1 200 € | 1 200 € | 1 200 € | 1 200 € |
| Net income | 253 186 € | 458 386 € | -136 574 € | 165 207 € | 166 025 € | 136 932 € | 110 812 € | 46 507 € | 152 411 € |
| EBITDA | -1 150 € | -1 424 € | -40 073 € | -1 336 € | -1 292 € | -1 429 € | -1 592 € | -2 030 € | -2 251 € |
| Net margin | 21098.8% | 38198.8% | -15174.9% | 13767.3% | 13835.4% | 11411.0% | 9234.3% | 3875.6% | 12700.9% |
In 2024, FINANCIERE JLC442 achieves revenue of 1 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -1 k€, representing -95.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 21098.8% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
1 200 €
-1 150 €
-1 151 €
253 186 €
-95.8%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21098.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.993%
25.699%
21098.833%
7.233
In 2024, the debt ratio of FINANCIERE JLC442 (263.99) 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 FINANCIERE JLC442 (25.7%) 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 FINANCIERE JLC442 (7.23) 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 44.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.612
-5733.304
In 2024, the liquidity ratio of FINANCIERE JLC442 (44.61) 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 FINANCIERE JLC442 (-5733.3x) 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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-28603 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-95 342 €
332 j
447 j
0 j
-28603 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE JLC442 is estimated at 963 180 € (range 330 757€ - 2 593 360€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 FINANCIERE JLC442 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE JLC442 in 2024 is 1 k€.
Yes, FINANCIERE JLC442 generated a net profit of 253 k€ in 2024.
The headquarters of FINANCIERE JLC442 is located in HOLQUE (59143), in the department Nord.
The tax return of FINANCIERE JLC442 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).
FINANCIERE JLC442 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.