SIREN : 420317877
JFL is a French company founded 27 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VAL-D'OIRE-ET-GARTEMPE (87320), this company of category PME shows in 2023 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 585 996 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 60 867 € | 35 386 € | 70 273 € | 97 936 € | 136 207 € | 75 660 € | 50 343 € | 86 502 € | 96 673 € |
| EBITDA | N/C | N/C | 131 013 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JFL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 61 k€.
60 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.33%
40.534%
24.1%
In 2025, the debt ratio of JFL (122.33) 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 2025, the financial autonomy of JFL (40.5%) 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 JFL (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.233
In 2025, the liquidity ratio of JFL (841.23) 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.
In 2023, the interest coverage of JFL (3.1x) 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.
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Based on 185 transactions of similar company sales (all years), the value of JFL is estimated at 203 211 € (range 87 461€ - 521 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 JFL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of JFL in 2023 is 1.6 M€.
Yes, JFL generated a net profit of 61 k€ in 2025.
The headquarters of JFL is located in VAL-D'OIRE-ET-GARTEMPE (87320), in the department Haute-Vienne.
The tax return of JFL 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).
JFL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.