SIREN : 978247047
JEL SERVICES is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in REVENTIN-VAUGRIS (38121), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 |
|---|---|
| Revenue | 2 612 297 € |
| Net income | -36 448 € |
| EBITDA | 44 112 € |
| Net margin | -1.4% |
In 2024, JEL SERVICES achieves revenue of 2.6 M€. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -36 k€ (-1.4% of revenue), which will impact equity.
2 612 297 €
2 612 297 €
44 112 €
47 096 €
-36 448 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4754%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4754.258%
1.046%
-1.51%
-16.339
100.0%
In 2024, the debt ratio of JEL SERVICES (4754.26) 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 2024, the financial autonomy of JEL SERVICES (1.1%) 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 2024, the repayment capacity of JEL SERVICES (-16.34) 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 185.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.7x. Operating income very largely covers interest expenses: high safety margin.
185.949
72.708
In 2024, the liquidity ratio of JEL SERVICES (185.95) 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 JEL SERVICES (72.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 630 k€ to permanently finance.
630 164 €
129 j
169 j
0 j
87 j
Based on 173 transactions of similar company sales (all years), the value of JEL SERVICES is estimated at 471 308 € (range 183 632€ - 1 033 988€). With an EBITDA of 44 112€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 JEL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JEL SERVICES in 2024 is 2.6 M€.
JEL SERVICES recorded a net loss in 2024.
The headquarters of JEL SERVICES is located in REVENTIN-VAUGRIS (38121), in the department Isere.
The tax return of JEL SERVICES 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).
JEL SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.