JL CONSULTANT : revenue, balance sheet and financial ratios

JL CONSULTANT is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATILLON-SUR-INDRE (36700), this company of category PME shows in 2020 a revenue of 90 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

Financial history - JL CONSULTANT (SIREN 531943397)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 89 600 € 86 100 € 75 600 € 76 590 €
Net income 0 € 0 € 0 € 0 € 50 879 € 47 043 € 41 501 € 42 317 €
EBITDA N/C N/C N/C N/C 63 782 € 58 454 € 50 758 € 52 993 €
Net margin N/C N/C N/C N/C 56.8% 54.6% 54.9% 55.3%

Revenue and income statement

In 2025, JL CONSULTANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 42 k€ -> 0 €.

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.44%

Financial autonomy (2025) ?
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

20.385%

Solvency indicators evolution
JL CONSULTANT

Sector positioning

Debt ratio
30.44 2025
2022
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average +39 pts over 3 years

In 2025, the debt ratio of JL CONSULTANT (30.44) 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
20.39% 2025
2022
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average +7 pts over 3 years

In 2025, the financial autonomy of JL CONSULTANT (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

302.311

Liquidity indicators evolution
JL CONSULTANT

Sector positioning

Liquidity ratio
302.31 2025
2022
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Average -9 pts over 3 years

In 2025, the liquidity ratio of JL CONSULTANT (302.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 662 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1299 days. Excellent situation: suppliers finance 637 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

662 j

Supplier credit (2025) ?
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

1299 j

Inventory turnover (2025) ?
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 CONSULTANT

Positioning of JL CONSULTANT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare JL CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about JL CONSULTANT

What is the revenue of JL CONSULTANT ?

The revenue of JL CONSULTANT in 2020 is 90 k€.

Is JL CONSULTANT profitable?

Yes, JL CONSULTANT generated a net profit of 51 k€ in 2020.

Where is the headquarters of JL CONSULTANT ?

The headquarters of JL CONSULTANT is located in CHATILLON-SUR-INDRE (36700), in the department Indre.

Where to find the tax return of JL CONSULTANT ?

The tax return of JL CONSULTANT 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 CONSULTANT operate?

JL CONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.