Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE JLG : revenue, balance sheet and financial ratios

FINANCIERE JLG is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a net income positive of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE JLG (SIREN 409297777)
Indicator 2022
Revenue N/C
Net income 215 334 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FINANCIERE JLG generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.779%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.12%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.8%

Solvency indicators evolution
FINANCIERE JLG

Sector positioning

Debt ratio
1.78 2022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Good

In 2022, the debt ratio of FINANCIERE JLG (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.12% 2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of FINANCIERE JLG (98.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68389.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

68389.539

Liquidity indicators evolution
FINANCIERE JLG

Sector positioning

Liquidity ratio
68389.54 2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Excellent

In 2022, the liquidity ratio of FINANCIERE JLG (68389.54) 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.

Positioning of FINANCIERE JLG in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of FINANCIERE JLG is estimated at 860 018 € (range 324 456€ - 1 902 714€). 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.

Estimated enterprise value 2022
241 transactions
324k€ 860k€ 1902k€
860 018 € Range: 324 456€ - 1 902 714€
NAF 5 année 2022

Valuation method used

Net Income Multiple
215 334 € × 4.0x = 860 019 €
Range: 324 457€ - 1 902 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FINANCIERE JLG with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FINANCIERE JLG

What is the revenue of FINANCIERE JLG ?

The revenue of FINANCIERE JLG is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE JLG profitable?

Yes, FINANCIERE JLG generated a net profit of 215 k€ in 2022.

Where is the headquarters of FINANCIERE JLG ?

The headquarters of FINANCIERE JLG is located in PARIS (75017), in the department Paris.

Where to find the tax return of FINANCIERE JLG ?

The tax return of FINANCIERE JLG 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).

In which sector does FINANCIERE JLG operate?

FINANCIERE JLG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.