SIREN : 817411879
JCL MANAGEMENT LYON is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GENAY (69730), this company of category PME shows in 2022 a revenue of 143 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 143 300 € | 128 300 € | 149 000 € | 206 400 € | 144 000 € | 131 000 € |
| Net income | 0 € | 0 € | -10 042 € | -8 413 € | -9 239 € | 14 380 € | 8 645 € | 22 312 € |
| EBITDA | N/C | N/C | 10 666 € | 11 154 € | 10 681 € | 38 202 € | 10 172 € | 26 250 € |
| Net margin | N/C | N/C | -7.0% | -6.6% | -6.2% | 7.0% | 6.0% | 17.0% |
In 2024, JCL MANAGEMENT LYON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.744%
16.865%
91.9%
In 2024, the debt ratio of JCL MANAGEMENT LYON (31.74) 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 JCL MANAGEMENT LYON (16.9%) 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 2022, the repayment capacity of JCL MANAGEMENT LYON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.234
In 2024, the liquidity ratio of JCL MANAGEMENT LYON (190.23) 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 2022, the interest coverage of JCL MANAGEMENT LYON (0.3x) 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 JCL MANAGEMENT LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCL MANAGEMENT LYON in 2022 is 143 k€.
JCL MANAGEMENT LYON recorded a net loss in 2022.
The headquarters of JCL MANAGEMENT LYON is located in GENAY (69730), in the department Rhone.
The tax return of JCL MANAGEMENT LYON 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).
JCL MANAGEMENT LYON 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.