SIREN : 822019196
JL INVESTMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 505 881 € | N/C | N/C | N/C |
| Net income | -6 094 € | 16 901 € | -22 438 € | -2 828 € | -21 557 € |
| EBITDA | N/C | 58 341 € | N/C | -2 828 € | -21 557 € |
| Net margin | N/C | 3.3% | N/C | N/C | N/C |
In 2024, JL INVESTMENT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 26%. The balance between equity and debt is satisfactory.
189.63%
25.961%
85.1%
In 2024, the debt ratio of JL INVESTMENT (189.63) 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 INVESTMENT (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JL INVESTMENT (43.39) 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 203.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.349
In 2024, the liquidity ratio of JL INVESTMENT (203.35) 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 2023, the interest coverage of JL INVESTMENT (41.2x) 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: 1565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. The gap of 1158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1565 j
407 j
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Compare JL INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JL INVESTMENT in 2023 is 506 k€.
JL INVESTMENT recorded a net loss in 2024.
The headquarters of JL INVESTMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of JL INVESTMENT 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 INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.