SIREN : 839646775
JIL AND CO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2025 a net income positive of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 470 831 € | 117 847 € | -2 443 € | 174 508 € | 199 476 € |
| EBITDA | N/C | -6 040 € | -2 419 € | -2 354 € | -14 005 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, JIL AND CO generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 199 k€ -> 471 k€.
470 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.246%
99.737%
In 2025, the debt ratio of JIL AND CO (0.25) 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 AND CO (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of JIL AND CO (0.69) 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 68020.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68020.695
In 2025, the liquidity ratio of JIL AND CO (68020.70) 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 2021, the interest coverage of JIL AND CO (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 611 303€ to 3 522 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AND CO with other companies in the same sector:
The revenue of JIL AND CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, JIL AND CO generated a net profit of 471 k€ in 2025.
The headquarters of JIL AND CO is located in PARIS (75006), in the department Paris.
The tax return of JIL AND CO 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 AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.