SIREN : 843850405
JCLL is a French company founded 7 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, JCLL posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 287 601 € | 328 472 € |
| Net income | 29 470 € | 2 006 € |
| EBITDA | 45 885 € | 17 864 € |
| Net margin | 10.2% | 0.6% |
In 2023, JCLL achieves revenue of 288 k€. After deducting consumption (88 k€), gross margin stands at 200 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 16.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
287 601 €
199 629 €
45 885 €
51 251 €
29 470 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. This ratio is less favorable than the sector median (46.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.4 years). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
224.92%
16.26%
8.23%
3.12
8.1%
In 2023, the debt ratio of JCLL (224.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JCLL (16.3%) 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 2023, the repayment capacity of JCLL (3.12) 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 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. This ratio is more favorable than the sector median (1.2x).
0.35
3.38
In 2023, the liquidity ratio of JCLL (0.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JCLL (3.4x) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Between 2021 and 2023, WCR improved by 30 days of revenue, freeing up cash.
-39 433 €
0 j
88 j
2 j
-49 j
Based on 131 transactions of similar company sales in 2023, the value of JCLL is estimated at 245 583 € (range 129 295€ - 417 658€). With an EBITDA of 45 885€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 131 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 JCLL with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of JCLL in 2023 is 288 k€.
Yes, JCLL generated a net profit of 29 k€ in 2023.
The headquarters of JCLL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of JCLL 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).
JCLL operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.