SIREN : 848550273
JL17 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DURTOL (63830), this company of category PME shows in 2022 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 551 € | 39 823 € |
| EBITDA | -2 227 € | -3 199 € |
| Net margin | N/C | N/C |
In 2022, JL17 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-2 227 €
-2 227 €
-9 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 526.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
83.179%
54.054%
526.775
In 2022, the debt ratio of JL17 (83.18) 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 2022, the financial autonomy of JL17 (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JL17 (526.77) 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 6277.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6277.578
-449.035
In 2022, the liquidity ratio of JL17 (6277.58) 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 2022, the interest coverage of JL17 (-449.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 698 days. Excellent situation: suppliers finance 698 days of the operating cycle (retail model).
0 €
0 j
698 j
0 j
Compare JL17 with other companies in the same sector:
The revenue of JL17 is not publicly disclosed (confidential accounts filed with INPI).
JL17 recorded a net loss in 2022.
The headquarters of JL17 is located in DURTOL (63830), in the department Puy-de-Dome.
The tax return of JL17 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).
JL17 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.