SIREN : 834111155
JELIZ is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FONTAINE (38600), this company of category PME shows in 2024 a revenue of 21 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21 350 € | -144 000 € | 144 000 € | 144 000 € | 146 750 € | N/C |
| Net income | 23 912 € | -184 387 € | 15 144 € | -34 006 € | 10 952 € | -13 193 € |
| EBITDA | 6 027 € | -191 855 € | 12 664 € | -19 525 € | 15 243 € | -13 186 € |
| Net margin | 112.0% | 128.0% | 10.5% | -23.6% | 7.5% | N/C |
In 2024, JELIZ achieves revenue of 21 k€. Revenue is declining over the period 2019-2024 (CAGR: -32.0%). Vs 2023, growth of +115% (-144 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 6 k€, representing 28.2% of 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 24 k€, i.e. 112.0% of revenue. This profit can be retained or distributed to shareholders.
21 350 €
21 350 €
6 027 €
5 974 €
23 912 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.421%
53.618%
113.953%
0.411
In 2024, the debt ratio of JELIZ (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JELIZ (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JELIZ (0.41) 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 1.98. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1.982
0.796
In 2024, the liquidity ratio of JELIZ (1.98) 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 2024, the interest coverage of JELIZ (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). WCR is negative (-3877 days): operations structurally generate cash.
-229 956 €
0 j
228 j
0 j
-3877 j
Based on 173 transactions of similar company sales (all years), the value of JELIZ is estimated at 29 672 € (range 9 779€ - 71 194€). With an EBITDA of 6 027€, 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.
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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 JELIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JELIZ in 2024 is 21 k€.
Yes, JELIZ generated a net profit of 24 k€ in 2024.
The headquarters of JELIZ is located in FONTAINE (38600), in the department Isere.
The tax return of JELIZ 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).
JELIZ 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.