SIREN : 802640656
JL INVEST is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 264 943 € | 226 185 € | 164 868 € | 126 713 € | 145 226 € |
| Net income | 505 973 € | 95 130 € | 55 584 € | 24 747 € | 3 752 € |
| EBITDA | 22 550 € | 16 323 € | 1 368 € | -1 780 € | -11 208 € |
| Net margin | 191.0% | 42.1% | 33.7% | 19.5% | 2.6% |
In 2025, JL INVEST achieves revenue of 265 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024, growth of +17% (226 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 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 23 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 506 k€, i.e. 191.0% of revenue. This profit can be retained or distributed to shareholders.
264 943 €
264 943 €
22 550 €
-5 281 €
505 973 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.224%
75.105%
45.798%
1.389
75.7%
In 2025, the debt ratio of JL INVEST (25.22) 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 2025, the financial autonomy of JL INVEST (75.1%) 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 2025, the repayment capacity of JL INVEST (1.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.14. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
392.145
12.652
In 2025, the liquidity ratio of JL INVEST (392.14) 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.
In 2025, the interest coverage of JL INVEST (12.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 269 days of revenue, i.e. 198 k€ to permanently finance. Over 2018-2025, WCR increased by +1261%, requiring additional financing.
197 719 €
50 j
94 j
0 j
269 j
Based on 98 transactions of similar company sales
(all years),
the value of JL INVEST is estimated at
559 103 €
(range 118 109€ - 939 105€).
With an EBITDA of 22 550€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of JL INVEST in 2025 is 265 k€.
Yes, JL INVEST generated a net profit of 506 k€ in 2025.
The headquarters of JL INVEST is located in GENAS (69740), in the department Rhone.
The tax return of JL INVEST 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 INVEST operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.