SIREN : 440150001
JALGRE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in CONTEVILLE-LES-BOULOGNE (62126), this company of category PME shows in 2023 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 000 € | 11 000 € | 52 340 € | 52 500 € | 70 001 € | 70 000 € | 70 000 € |
| Net income | 32 711 € | 46 516 € | 471 565 € | -4 075 € | 47 649 € | 25 510 € | 5 165 € | 32 206 € |
| EBITDA | -8 377 € | -7 367 € | -25 413 € | -14 299 € | -2 935 € | -4 515 € | -8 260 € | -8 764 € |
| Net margin | N/C | 422.9% | 4287.0% | -7.8% | 90.8% | 36.4% | 7.4% | 46.0% |
In 2024, JALGRE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 32 k€ -> 33 k€.
-8 377 €
-7 947 €
32 711 €
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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.261%
89.443%
0.075
In 2024, the debt ratio of JALGRE (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JALGRE (89.4%) 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 2024, the repayment capacity of JALGRE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.59
0.0
In 2024, the liquidity ratio of JALGRE (209.59) 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 2024, the interest coverage of JALGRE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of JALGRE is estimated at 311 013 € (range 106 790€ - 837 462€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 JALGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JALGRE in 2023 is 11 k€.
Yes, JALGRE generated a net profit of 33 k€ in 2024.
The headquarters of JALGRE is located in CONTEVILLE-LES-BOULOGNE (62126), in the department Pas-de-Calais.
The tax return of JALGRE 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).
JALGRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.