Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA BASTIDONNE (84120), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING JLB : revenue, balance sheet and financial ratios
HOLDING JLB is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA BASTIDONNE (84120),
this company of category PME
shows in 2020 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, HOLDING JLB generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 248 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.181%
Financial autonomy (2020)
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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
60.813%
Solvency indicators evolution HOLDING JLB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
64.181
Financial autonomy
60.813
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.182020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of HOLDING JLB (64.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.81%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good
In 2020, the financial autonomy of HOLDING JLB (60.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50544.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
50544.277
Liquidity indicators evolution HOLDING JLB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
50544.277
Interest coverage
None
Sector positioning
Liquidity ratio
50544.282020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent
In 2020, the liquidity ratio of HOLDING JLB (50544.28) 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 HOLDING JLB in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING JLB is estimated at
9 857 247 €
(range 2 229 758€ - 19 550 409€).
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.
Estimated enterprise value2020
71 tx
2229k€9857k€19550k€
9 857 247 €Range: 2 229 758€ - 19 550 409€
NAF 5 année 2020
Valuation method used
Net Income Multiple
1 248 219 €
×
7.9x
=9 857 247 €
Range: 2 229 759€ - 19 550 410€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Activités des sociétés holding)
Compare HOLDING JLB with other companies in the same sector:
The revenue of HOLDING JLB is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING JLB profitable?
Yes, HOLDING JLB generated a net profit of 1.2 M€ in 2020.
Where is the headquarters of HOLDING JLB ?
The headquarters of HOLDING JLB is located in LA BASTIDONNE (84120), in the department Vaucluse.
Where to find the tax return of HOLDING JLB ?
The tax return of HOLDING JLB 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 HOLDING JLB operate?
HOLDING JLB 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.
Item evolution
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