SIREN : 788952190
JAALIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2024 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 013 583 € | 828 982 € | 774 795 € |
| EBITDA | -31 200 € | -36 898 € | -40 701 € |
| Net margin | N/C | N/C | N/C |
In 2024, JAALIS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 775 k€ -> 1.0 M€.
-31 200 €
-31 747 €
1 013 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
145.682%
40.124%
11.198
In 2024, the debt ratio of JAALIS (145.68) 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 JAALIS (40.1%) 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 JAALIS (11.20) 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 25.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.297
-1129.33
In 2024, the liquidity ratio of JAALIS (25.30) 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 2024, the interest coverage of JAALIS (-1129.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 699 days. Excellent situation: suppliers finance 699 days of the operating cycle (retail model).
0 €
0 j
699 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAALIS is estimated at
1 479 792 €
(range 943 786€ - 7 569 905€).
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.
Only this financial indicator is available for this company.
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 JAALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAALIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JAALIS generated a net profit of 1.0 M€ in 2024.
The headquarters of JAALIS is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of JAALIS 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).
JAALIS 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.