SIREN : 808080360
JALCA is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE HAVRE (76600), this company of category PME shows in 2018 a revenue of 141 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 141 300 € | 418 123 € | 90 771 € |
| Net income | 183 469 € | 176 353 € | 155 896 € |
| EBITDA | 71 819 € | 349 386 € | 33 852 € |
| Net margin | 129.8% | 42.2% | 171.7% |
In 2018, JALCA achieves revenue of 141 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Significant drop of -66% vs 2017. After deducting consumption (0 €), gross margin stands at 141 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 72 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -79%, reducing margin by 32.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 129.8% of revenue. This profit can be retained or distributed to shareholders.
141 300 €
141 300 €
71 819 €
215 753 €
183 469 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.369%
77.139%
169.517%
0.009
52.4%
In 2018, the debt ratio of JALCA (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JALCA (77.1%) 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 JALCA (0.01) 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 8043.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8043.251
0.0
In 2018, the liquidity ratio of JALCA (8043.25) 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.
In 2018, the interest coverage of JALCA (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 752 €
0 j
10 j
0 j
-4 j
Based on 69 transactions of similar company sales
in 2018,
the value of JALCA is estimated at
268 877 €
(range 118 410€ - 648 474€).
With an EBITDA of 71 819€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 69 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 JALCA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JALCA in 2018 is 141 k€.
Yes, JALCA generated a net profit of 183 k€ in 2018.
The headquarters of JALCA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of JALCA 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).
JALCA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.