SIREN : 537978272
JL EXPANSION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2024 a revenue of 751 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 016 € | 731 001 € | 687 253 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 447 669 € | 505 070 € | 938 238 € | 500 528 € | 93 916 € | 1 117 595 € | 535 935 € | 486 008 € |
| EBITDA | 45 720 € | 55 854 € | 66 291 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 59.6% | 69.1% | 136.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, JL EXPANSION achieves revenue of 751 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 751 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 46 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
751 016 €
751 016 €
45 720 €
44 914 €
447 669 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.565%
86.578%
58.95%
2.25
23.7%
In 2024, the debt ratio of JL EXPANSION (9.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JL EXPANSION (86.6%) 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 2024, the repayment capacity of JL EXPANSION (2.25) 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 461.11. 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 70.8x. Operating income very largely covers interest expenses: high safety margin.
461.111
70.822
In 2024, the liquidity ratio of JL EXPANSION (461.11) 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.
In 2024, the interest coverage of JL EXPANSION (70.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 410 days of revenue, i.e. 856 k€ to permanently finance.
856 046 €
11 j
168 j
0 j
410 j
Based on 54 transactions of similar company sales
in 2024,
the value of JL EXPANSION is estimated at
373 916 €
(range 184 608€ - 1 016 884€).
With an EBITDA of 45 720€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JL EXPANSION in 2024 is 751 k€.
Yes, JL EXPANSION generated a net profit of 448 k€ in 2024.
The headquarters of JL EXPANSION is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of JL EXPANSION 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 EXPANSION 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.