SIREN : 511139396
J L S is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 878 € | 11 967 € | N/C | 393 691 € | 421 671 € | 459 232 € |
| Net income | -16 709 € | 59 265 € | -19 740 € | 808 € | -165 € | 25 841 € | 22 942 € | 28 822 € |
| EBITDA | -12 689 € | -82 984 € | -4 257 € | -38 165 € | -23 735 € | 77 972 € | 70 043 € | 111 836 € |
| Net margin | N/C | N/C | -287.0% | 6.8% | N/C | 6.6% | 5.4% | 6.3% |
In 2025, J L S records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-12 689 €
-18 828 €
-16 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.891%
51.97%
-4.115
92.6%
In 2025, the debt ratio of J L S (16.89) 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 J L S (52.0%) 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 2025, the repayment capacity of J L S (-4.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.765
0.0
In 2025, the liquidity ratio of J L S (90.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of J L S (0.0x) 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: 5180 days. Excellent situation: suppliers finance 5180 days of the operating cycle (retail model).
0 €
0 j
5180 j
0 j
Compare J L S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of J L S in 2023 is 7 k€.
J L S recorded a net loss in 2025.
The headquarters of J L S is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of J L S 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).
J L S operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.