SIREN : 440904464
JIL is a French company founded 24 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GLISY (80440), this company of category ETI shows in 2025 a revenue of 10.7 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 | 10 745 873 € | 10 827 983 € | 11 279 576 € | 10 548 818 € | 8 784 905 € | 11 326 620 € | 9 384 495 € | 8 353 233 € | 7 815 328 € |
| Net income | 408 463 € | 406 109 € | 614 248 € | 700 632 € | 585 747 € | 600 279 € | 613 110 € | 483 526 € | 574 442 € |
| EBITDA | 1 062 676 € | 1 024 191 € | 1 349 106 € | 1 556 370 € | 1 361 896 € | 1 660 006 € | 1 286 879 € | 1 082 278 € | 1 168 994 € |
| Net margin | 3.8% | 3.8% | 5.4% | 6.6% | 6.7% | 5.3% | 6.5% | 5.8% | 7.4% |
In 2025, JIL achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -1% vs 2024. After deducting consumption (6.3 M€), gross margin stands at 4.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
10 745 873 €
4 403 825 €
1 062 676 €
480 541 €
408 463 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.53%
59.547%
5.739%
0.86
29.3%
In 2025, the debt ratio of JIL (14.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JIL (59.5%) 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 2025, the repayment capacity of JIL (0.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.36. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
249.361
0.758
In 2025, the liquidity ratio of JIL (249.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of JIL (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 180 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2017-2025, WCR increased by +23%, requiring additional financing.
5 363 265 €
3 j
48 j
79 j
180 j
Based on 239 transactions of similar company sales (all years), the value of JIL is estimated at 3 088 101 € (range 1 387 121€ - 5 389 746€). With an EBITDA of 1 062 676€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 JIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of JIL in 2025 is 10.7 M€.
Yes, JIL generated a net profit of 408 k€ in 2025.
The headquarters of JIL is located in GLISY (80440), in the department Somme.
The tax return of JIL 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).
JIL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.