SIREN : 539055160
JAL is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 963 037 € | 2 142 520 € | 2 324 224 € |
| Net income | -872 570 € | 80 279 € | 574 929 € | 696 389 € |
| EBITDA | N/C | 789 202 € | 993 522 € | 1 175 017 € |
| Net margin | N/C | 4.1% | 26.8% | 30.0% |
In 2019, JAL records a net loss of 873 k€. This deficit will reduce equity on the balance sheet.
-872 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.64%
69.962%
67.9%
In 2019, the debt ratio of JAL (35.64) 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 2019, the financial autonomy of JAL (70.0%) 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.
In 2018, the repayment capacity of JAL (0.93) 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 189.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.327
In 2019, the liquidity ratio of JAL (189.33) 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 2018, the interest coverage of JAL (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of JAL in 2018 is 2.0 M€.
JAL recorded a net loss in 2019.
The headquarters of JAL is located in PARIS (75006), in the department Paris.
The tax return of JAL 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).
JAL 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.