SIREN : 901382598
JALS FINANCES 40 is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 129 000 € | 207 000 € | 60 000 € |
| Net income | 100 848 € | 389 762 € | 33 783 € |
| EBITDA | 128 124 € | 119 015 € | 39 999 € |
| Net margin | 78.2% | 188.3% | 56.3% |
In 2023, JALS FINANCES 40 achieves revenue of 129 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 129 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 128 k€, representing 99.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 78.2% of revenue. This profit can be retained or distributed to shareholders.
129 000 €
129 000 €
128 124 €
128 123 €
100 848 €
99.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.839%
95.402%
78.177%
0.734
100.0%
In 2023, the debt ratio of JALS FINANCES 40 (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JALS FINANCES 40 (95.4%) 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 2023, the repayment capacity of JALS FINANCES 40 (0.73) 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 318.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.548
0.0
In 2023, the liquidity ratio of JALS FINANCES 40 (318.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of JALS FINANCES 40 (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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184740 days. Excellent situation: suppliers finance 184573 days of the operating cycle (retail model). Overall, WCR represents 381 days of revenue, i.e. 136 k€ to permanently finance. Over 2021-2023, WCR increased by +304%, requiring additional financing.
136 436 €
167 j
184740 j
0 j
381 j
Based on 66 transactions of similar company sales
in 2023,
the value of JALS FINANCES 40 is estimated at
418 112 €
(range 126 776€ - 771 683€).
With an EBITDA of 128 124€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 JALS FINANCES 40 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 JALS FINANCES 40 in 2023 is 129 k€.
Yes, JALS FINANCES 40 generated a net profit of 101 k€ in 2023.
The headquarters of JALS FINANCES 40 is located in BRUGES (33520), in the department Gironde.
The tax return of JALS FINANCES 40 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).
JALS FINANCES 40 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.