SIREN : 907685556
JL2 INVEST' is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LOURCHES (59156), this company of category PME shows in 2024 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 213 500 € | 51 000 € | 17 500 € |
| Net income | 6 773 € | -160 € | 26 805 € |
| EBITDA | 17 611 € | -7 044 € | -2 368 € |
| Net margin | 3.2% | -0.3% | 153.2% |
In 2024, JL2 INVEST' achieves revenue of 214 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +249.3%. Vs 2023, growth of +319% (51 k€ -> 214 k€). After deducting consumption (2 k€), gross margin stands at 211 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
213 500 €
211 140 €
17 611 €
17 101 €
6 773 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 79%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
752.404%
79.038%
9.274%
13.582
95.1%
In 2024, the debt ratio of JL2 INVEST' (752.40) 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 JL2 INVEST' (79.0%) 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 2024, the repayment capacity of JL2 INVEST' (13.58) 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 11.84. 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 51.8x. Operating income very largely covers interest expenses: high safety margin.
11.836
51.843
In 2024, the liquidity ratio of JL2 INVEST' (11.84) 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 INVEST' (51.8x) 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: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-567%), freeing up cash.
-51 567 €
0 j
328 j
0 j
-87 j
Based on 62 transactions of similar company sales
in 2024,
the value of JL2 INVEST' is estimated at
71 756 €
(range 26 070€ - 169 228€).
With an EBITDA of 17 611€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST' with other companies in the same sector:
The revenue of JL2 INVEST' in 2024 is 214 k€.
Yes, JL2 INVEST' generated a net profit of 7 k€ in 2024.
The headquarters of JL2 INVEST' is located in LOURCHES (59156), in the department Nord.
The tax return of JL2 INVEST' 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 INVEST' operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.