SIREN : 891602062
JL PARTICIPATIONS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUCE (35133), this company of category PME shows in 2024 a revenue of 711 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 | 2022 |
|---|---|---|
| Revenue | 711 019 € | 135 882 € |
| Net income | -1 466 063 € | 322 994 € |
| EBITDA | 29 746 € | 110 878 € |
| Net margin | -206.2% | 237.7% |
In 2024, JL PARTICIPATIONS achieves revenue of 711 k€. Vs 2022, growth of +423% (136 k€ -> 711 k€). After deducting consumption (0 €), gross margin stands at 711 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 30 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+423%), EBITDA varies by -73%, reducing margin by 77.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-206.2% of revenue), which will impact equity.
711 019 €
711 019 €
29 746 €
26 814 €
-1 466 063 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
454.022%
17.138%
56.359%
23.347
66.7%
In 2024, the debt ratio of JL PARTICIPATIONS (454.02) 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 PARTICIPATIONS (17.1%) 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 2024, the repayment capacity of JL PARTICIPATIONS (23.35) 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 232.60. 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 6709.2x. Operating income very largely covers interest expenses: high safety margin.
232.598
6709.211
In 2024, the liquidity ratio of JL PARTICIPATIONS (232.60) 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 PARTICIPATIONS (6709.2x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 407 days of revenue, i.e. 805 k€ to permanently finance.
804 653 €
320 j
221 j
0 j
407 j
Based on 54 transactions of similar company sales
in 2024,
the value of JL PARTICIPATIONS is estimated at
246 889 €
(range 112 883€ - 341 557€).
With an EBITDA of 29 746€, 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JL PARTICIPATIONS in 2024 is 711 k€.
JL PARTICIPATIONS recorded a net loss in 2024.
The headquarters of JL PARTICIPATIONS is located in BEAUCE (35133), in the department Ille-et-Vilaine.
The tax return of JL PARTICIPATIONS 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 PARTICIPATIONS 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.