SIREN : 814772943
JL HORSE CONCEPT is a French company founded 10 years ago, specialized in the sector Fabrication d'articles de sport. Based in PERNAY (37230), this company of category PME shows in 2022 a revenue of 706 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 |
|---|---|---|
| Revenue | 705 718 € | 489 991 € |
| Net income | 63 535 € | 58 216 € |
| EBITDA | 116 617 € | 100 067 € |
| Net margin | 9.0% | 11.9% |
In 2022, JL HORSE CONCEPT achieves revenue of 706 k€. Vs 2021, growth of +44% (490 k€ -> 706 k€). After deducting consumption (455 k€), gross margin stands at 251 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +17%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
705 718 €
250 701 €
116 617 €
77 978 €
63 535 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.475%
60.793%
13.427%
1.291
In 2022, the debt ratio of JL HORSE CONCEPT (34.48) 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 2022, the financial autonomy of JL HORSE CONCEPT (60.8%) 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 2022, the repayment capacity of JL HORSE CONCEPT (1.29) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.245
In 2022, the liquidity ratio of JL HORSE CONCEPT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JL HORSE CONCEPT (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-34 days): operations structurally generate cash.
-66 514 €
0 j
29 j
0 j
-34 j
Based on 101 transactions of similar company sales (all years), the value of JL HORSE CONCEPT is estimated at 233 324 € (range 74 801€ - 436 366€). With an EBITDA of 116 617€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 HORSE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of JL HORSE CONCEPT in 2022 is 706 k€.
Yes, JL HORSE CONCEPT generated a net profit of 64 k€ in 2022.
The headquarters of JL HORSE CONCEPT is located in PERNAY (37230), in the department Indre-et-Loire.
The tax return of JL HORSE CONCEPT 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 HORSE CONCEPT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.