Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JCL PRESTATIONS : revenue, balance sheet and financial ratios

JCL PRESTATIONS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SORGUES (84700), this company of category PME shows in 2018 a net income positive of 16 k€. 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

Financial history - JCL PRESTATIONS (SIREN 531798411)
Indicator 2018
Revenue N/C
Net income 15 798 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, JCL PRESTATIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.366%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.176%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
JCL PRESTATIONS

Sector positioning

Debt ratio
0.37 2018
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Excellent

In 2018, the debt ratio of JCL PRESTATIONS (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.18% 2018
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Excellent

In 2018, the financial autonomy of JCL PRESTATIONS (84.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 498.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

498.205

Liquidity indicators evolution
JCL PRESTATIONS

Sector positioning

Liquidity ratio
498.2 2018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent

In 2018, the liquidity ratio of JCL PRESTATIONS (498.20) 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.

Positioning of JCL PRESTATIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of JCL PRESTATIONS is estimated at 28 231 € (range 17 610€ - 77 663€). 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.

Estimated enterprise value 2018
53 tx
17k€ 28k€ 77k€
28 231 € Range: 17 610€ - 77 663€
NAF 5 année 2018

Valuation method used

Net Income Multiple
15 798 € × 1.8x = 28 232 €
Range: 17 610€ - 77 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare JCL PRESTATIONS with other companies in the same sector:

Frequently asked questions about JCL PRESTATIONS

What is the revenue of JCL PRESTATIONS ?

The revenue of JCL PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is JCL PRESTATIONS profitable?

Yes, JCL PRESTATIONS generated a net profit of 16 k€ in 2018.

Where is the headquarters of JCL PRESTATIONS ?

The headquarters of JCL PRESTATIONS is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of JCL PRESTATIONS ?

The tax return of JCL PRESTATIONS 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).

In which sector does JCL PRESTATIONS operate?

JCL PRESTATIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.