Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: THIZY-LES-BOURGS (69240), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JL IMMO : revenue, balance sheet and financial ratios
JL IMMO is a French company
founded 69 years ago,
specialized in the sector Location et location-bail de camions.
Based in THIZY-LES-BOURGS (69240),
this company of category PME
shows in 2023 a net income positive of 393 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JL IMMO generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 196 k€ -> 393 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
393 348 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
201.704%
Financial autonomy (2023)
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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
31.219%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
Debt ratio
256.15
187.046
201.704
Financial autonomy
26.216
32.381
31.219
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
201.72023
2017
2022
2023
Q1: 4.85
Med: 55.05
Q3: 241.4
Average-5 pts over 3 years
In 2023, the debt ratio of JL IMMO (201.70) 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
31.22%2023
2017
2022
2023
Q1: 14.37%
Med: 32.98%
Q3: 59.04%
Average
In 2023, the financial autonomy of JL IMMO (31.2%) 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 400.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
400.165
Liquidity indicators evolution JL IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
Liquidity ratio
460.59
543.02
400.165
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
400.172023
2017
2022
2023
Q1: 121.73
Med: 229.98
Q3: 451.14
Good-6 pts over 3 years
In 2023, the liquidity ratio of JL IMMO (400.17) 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.
Positioning of JL IMMO in its sector
Comparison with sector Location et location-bail de camions
Valuation estimate
Based on 292 transactions of similar company sales
(all years),
the value of JL IMMO is estimated at
3 346 261 €
(range 163 815€ - 13 604 876€).
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 value2023
292 transactions
163k€3346k€13604k€
3 346 261 €Range: 163 815€ - 13 604 876€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
393 348 €
×
8.5x
=3 346 262 €
Range: 163 815€ - 13 604 876€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare JL IMMO with other companies in the same sector:
The revenue of JL IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is JL IMMO profitable?
Yes, JL IMMO generated a net profit of 393 k€ in 2023.
Where is the headquarters of JL IMMO ?
The headquarters of JL IMMO is located in THIZY-LES-BOURGS (69240), in the department Rhone.
Where to find the tax return of JL IMMO ?
The tax return of JL IMMO 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 IMMO operate?
JL IMMO operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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