SIREN : 801180126
JL2 GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370 500 € | 321 650 € | 255 780 € | 243 600 € | 243 600 € | 238 600 € | 183 600 € | 183 600 € | 138 000 € |
| Net income | 141 106 € | 86 042 € | 90 001 € | 66 314 € | 83 607 € | 78 242 € | 29 254 € | 44 360 € | 9 080 € |
| EBITDA | 186 897 € | 129 962 € | 130 674 € | 100 731 € | 107 507 € | 98 252 € | 37 049 € | 63 249 € | 14 110 € |
| Net margin | 38.1% | 26.8% | 35.2% | 27.2% | 34.3% | 32.8% | 15.9% | 24.2% | 6.6% |
In 2024, JL2 GESTION achieves revenue of 370 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +15% (322 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 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 187 k€, representing 50.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
370 500 €
370 500 €
186 897 €
184 034 €
141 106 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.76%
90.632%
38.745%
0.597
1.4%
In 2024, the debt ratio of JL2 GESTION (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JL2 GESTION (90.6%) 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 2024, the repayment capacity of JL2 GESTION (0.60) 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 299.70. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
299.701
0.721
In 2024, the liquidity ratio of JL2 GESTION (299.70) 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 JL2 GESTION (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-346%), freeing up cash.
-26 839 €
0 j
31 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of JL2 GESTION is estimated at
558 546 €
(range 143 487€ - 1 067 327€).
With an EBITDA of 186 897€, 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.
Ajustez les pondérations selon votre analyse
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 JL2 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JL2 GESTION in 2024 is 370 k€.
Yes, JL2 GESTION generated a net profit of 141 k€ in 2024.
The headquarters of JL2 GESTION is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of JL2 GESTION 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).
JL2 GESTION 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.