SIREN : 481495059
JELICO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 160 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 118 € | 222 752 € | 220 619 € | 246 983 € | 311 890 € | 263 123 € | 204 686 € | 196 902 € | 207 009 € |
| Net income | 27 835 € | 91 512 € | 12 546 € | -18 234 € | 26 913 € | 27 897 € | 2 094 € | 5 327 € | 12 320 € |
| EBITDA | 63 789 € | 120 902 € | 20 039 € | -12 250 € | 31 660 € | 35 110 € | -18 065 € | 7 030 € | 16 172 € |
| Net margin | 17.4% | 41.1% | 5.7% | -7.4% | 8.6% | 10.6% | 1.0% | 2.7% | 6.0% |
In 2024, JELICO achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 160 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 64 k€, representing 39.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -47%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
160 118 €
160 118 €
63 789 €
65 835 €
27 835 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 38.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.035%
46.622%
16.106%
38.669
In 2024, the debt ratio of JELICO (102.03) 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 JELICO (46.6%) 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 JELICO (38.67) 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 342.67. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
342.667
31.297
In 2024, the liquidity ratio of JELICO (342.67) 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 JELICO (31.3x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
142 053 €
243 j
304 j
0 j
319 j
Based on 54 transactions of similar company sales
in 2024,
the value of JELICO is estimated at
190 646 €
(range 48 887€ - 340 994€).
With an EBITDA of 63 789€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 JELICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JELICO in 2024 is 160 k€.
Yes, JELICO generated a net profit of 28 k€ in 2024.
The headquarters of JELICO is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of JELICO 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).
JELICO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.