SIREN : 453806366
JL PROMOTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in UZES (30700), this company of category PME shows in 2023 a revenue of 754€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 754 € | 12 300 € | 276 215 € | 12 300 € |
| Net income | -41 004 € | -78 245 € | -95 390 € | 45 482 € |
| EBITDA | -36 362 € | -51 972 € | -91 941 € | -71 248 € |
| Net margin | -5438.2% | -636.1% | -34.5% | 369.8% |
In 2023, JL PROMOTION achieves revenue of 754 €. Revenue is declining over the period 2020-2023 (CAGR: -60.6%). Significant drop of -94% vs 2022. After deducting consumption (0 €), gross margin stands at 754 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -4822.5% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by +30%, reducing margin by 4400.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-5438.2% of revenue), which will impact equity.
754 €
754 €
-36 362 €
-36 361 €
-41 004 €
-4822.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.268%
2.254%
-5438.196%
0.0
In 2023, the debt ratio of JL PROMOTION (14.27) 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 2023, the financial autonomy of JL PROMOTION (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JL PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1964.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1964.21
-12.227
In 2023, the liquidity ratio of JL PROMOTION (1964.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JL PROMOTION (-12.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52786 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 52598 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 337462 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16028 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
33 570 €
52786 j
188 j
337462 j
16028 j
Based on 80 transactions of similar company sales
(all years),
the value of JL PROMOTION is estimated at
210 €
(range 75€ - 518€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of JL PROMOTION in 2023 is 754€.
JL PROMOTION recorded a net loss in 2023.
The headquarters of JL PROMOTION is located in UZES (30700), in the department Gard.
The tax return of JL PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.