SIREN : 909869695
JFL CONSEIL is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 18 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 17 500 € | 45 000 € |
| Net income | 2 614 € | 8 841 € | 3 968 € |
| EBITDA | -2 980 € | -3 181 € | -822 € |
| Net margin | N/C | 50.5% | 8.8% |
In 2025, JFL CONSEIL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 4 k€ -> 3 k€.
-2 980 €
-3 005 €
2 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 812%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
812.177%
10.878%
50.992
In 2025, the debt ratio of JFL CONSEIL (812.18) 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 2025, the financial autonomy of JFL CONSEIL (10.9%) 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 2025, the repayment capacity of JFL CONSEIL (50.99) 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 9943.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9943.41
0.0
In 2025, the liquidity ratio of JFL CONSEIL (9943.41) 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 2025, the interest coverage of JFL CONSEIL (0.0x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Based on 173 transactions of similar company sales (all years), the value of JFL CONSEIL is estimated at 9 212 € (range 3 230€ - 24 915€). 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 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 JFL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JFL CONSEIL in 2024 is 18 k€.
Yes, JFL CONSEIL generated a net profit of 3 k€ in 2025.
The headquarters of JFL CONSEIL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of JFL CONSEIL 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 CONSEIL 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.