SIREN : 817597107
GROUPE JLR is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 614 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613 622 € | 606 660 € | 635 379 € | 653 556 € | 587 645 € | 589 282 € | 513 000 € | 453 000 € | 420 000 € | 202 000 € |
| Net income | 289 424 € | 159 877 € | 249 121 € | 249 176 € | 59 068 € | 234 380 € | 234 483 € | 198 303 € | 184 933 € | 108 096 € |
| EBITDA | 52 881 € | 53 887 € | 54 554 € | 52 049 € | 55 272 € | 52 732 € | 73 918 € | 20 023 € | 8 832 € | 4 325 € |
| Net margin | 47.2% | 26.4% | 39.2% | 38.1% | 10.1% | 39.8% | 45.7% | 43.8% | 44.0% | 53.5% |
In 2025, GROUPE JLR achieves revenue of 614 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 614 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 53 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
613 622 €
613 622 €
52 881 €
52 436 €
289 424 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.694%
49.907%
47.129%
7.534
26.0%
In 2025, the debt ratio of GROUPE JLR (66.69) 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 2025, the financial autonomy of GROUPE JLR (49.9%) 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 2025, the repayment capacity of GROUPE JLR (7.53) 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 475.68. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
475.676
6.307
In 2025, the liquidity ratio of GROUPE JLR (475.68) 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 2025, the interest coverage of GROUPE JLR (6.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 2408 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2025, WCR increased by +2425%, requiring additional financing.
4 104 143 €
15 j
22 j
0 j
2408 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE JLR is estimated at
304 447 €
(range 112 173€ - 527 722€).
With an EBITDA of 52 881€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 GROUPE JLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE JLR in 2025 is 614 k€.
Yes, GROUPE JLR generated a net profit of 289 k€ in 2025.
The headquarters of GROUPE JLR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of GROUPE JLR 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).
GROUPE JLR 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.