SIREN : 803912179
JL BENARROUS HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 5 000 € | 25 000 € | 25 000 € | 12 000 € | 62 083 € | 60 000 € | 70 500 € |
| Net income | 12 585 € | 15 439 € | 35 824 € | 16 786 € | 74 833 € | 43 691 € | 42 167 € | 43 433 € |
| EBITDA | 9 112 € | -10 065 € | 23 081 € | 19 500 € | 6 303 € | 55 054 € | 52 857 € | 59 908 € |
| Net margin | 62.9% | 308.8% | 143.3% | 67.1% | 623.6% | 70.4% | 70.3% | 61.6% |
In 2022, JL BENARROUS HOLDING achieves revenue of 20 k€. Revenue is declining over the period 2014-2022 (CAGR: -14.6%). Vs 2021, growth of +300% (5 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +246.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
9 112 €
9 512 €
12 585 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.516%
94.441%
62.925%
2.201
In 2022, the debt ratio of JL BENARROUS HOLDING (4.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JL BENARROUS HOLDING (94.4%) 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 2022, the repayment capacity of JL BENARROUS HOLDING (2.20) 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 3748.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3748.655
0.0
In 2022, the liquidity ratio of JL BENARROUS HOLDING (3748.66) 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 2022, the interest coverage of JL BENARROUS HOLDING (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 518 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
28 790 €
360 j
68 j
0 j
518 j
Based on 70 transactions of similar company sales
in 2022,
the value of JL BENARROUS HOLDING is estimated at
24 369 €
(range 10 404€ - 62 133€).
With an EBITDA of 9 112€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 JL BENARROUS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JL BENARROUS HOLDING in 2022 is 20 k€.
Yes, JL BENARROUS HOLDING generated a net profit of 13 k€ in 2022.
The headquarters of JL BENARROUS HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JL BENARROUS HOLDING 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).
JL BENARROUS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.