JL BATIMENT FRANCE : revenue, balance sheet and financial ratios

JL BATIMENT FRANCE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2023 a revenue of 866 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JL BATIMENT FRANCE (SIREN 533769998)
Indicator 2024 2023 2022 2019 2018 2017 2015
Revenue N/C 865 761 € 475 228 € 373 817 € 227 269 € 158 618 € 167 882 €
Net income 52 707 € 37 180 € 13 175 € 34 087 € 17 641 € 19 289 € 7 428 €
EBITDA N/C 59 726 € 34 774 € 44 524 € 22 831 € 24 144 € 16 572 €
Net margin N/C 4.3% 2.8% 9.1% 7.8% 12.2% 4.4%

Revenue and income statement

In 2024, JL BATIMENT FRANCE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 707 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.637%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.794%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
JL BATIMENT FRANCE

Sector positioning

Debt ratio
132.64 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of JL BATIMENT FRANCE (132.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.79% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average

In 2024, the financial autonomy of JL BATIMENT FRANCE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.36 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of JL BATIMENT FRANCE (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.432

Liquidity indicators evolution
JL BATIMENT FRANCE

Sector positioning

Liquidity ratio
206.43 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +16 pts over 3 years

In 2024, the liquidity ratio of JL BATIMENT FRANCE (206.43) 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.

Interest coverage
2.8x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Excellent

In 2023, the interest coverage of JL BATIMENT FRANCE (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JL BATIMENT FRANCE

Positioning of JL BATIMENT FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of JL BATIMENT FRANCE is estimated at 130 833 € (range 44 353€ - 421 904€). 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.

Estimated enterprise value 2024
113 transactions
44k€ 130k€ 421k€
130 833 € Range: 44 353€ - 421 904€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 707 € × 2.5x = 130 834 €
Range: 44 353€ - 421 904€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare JL BATIMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about JL BATIMENT FRANCE

What is the revenue of JL BATIMENT FRANCE ?

The revenue of JL BATIMENT FRANCE in 2023 is 866 k€.

Is JL BATIMENT FRANCE profitable?

Yes, JL BATIMENT FRANCE generated a net profit of 53 k€ in 2024.

Where is the headquarters of JL BATIMENT FRANCE ?

The headquarters of JL BATIMENT FRANCE is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.

Where to find the tax return of JL BATIMENT FRANCE ?

The tax return of JL BATIMENT FRANCE 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).

In which sector does JL BATIMENT FRANCE operate?

JL BATIMENT FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.