SIREN : 409293933
JL SERVICE is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2016 a revenue of 743 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 | 2016 |
|---|---|
| Revenue | 743 235 € |
| Net income | -78 514 € |
| EBITDA | -86 870 € |
| Net margin | -10.6% |
In 2016, JL SERVICE achieves revenue of 743 k€. After deducting consumption (25 k€), gross margin stands at 719 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -11.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-10.6% of revenue), which will impact equity.
743 235 €
718 617 €
-86 870 €
-97 440 €
-78 514 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.203%
51.767%
-10.219%
-0.177
4.8%
In 2016, the debt ratio of JL SERVICE (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of JL SERVICE (51.8%) 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 2016, the repayment capacity of JL SERVICE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.419
0.0
In 2016, the liquidity ratio of JL SERVICE (217.42) 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 2016, the interest coverage of JL SERVICE (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 52 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 85 k€ to permanently finance.
84 922 €
91 j
39 j
1 j
41 j
Based on 263 transactions of similar company sales (all years), the value of JL SERVICE is estimated at 177 353 € (range 90 378€ - 317 454€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 263 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of JL SERVICE in 2016 is 743 k€.
JL SERVICE recorded a net loss in 2016.
The headquarters of JL SERVICE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of JL SERVICE 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 SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.