SIREN : 925327587
JL2M is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNEUX (42380), this company of category PME shows in 2025 a revenue of 263 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 | 2025 |
|---|---|
| Revenue | 262 893 € |
| Net income | 124 522 € |
| EBITDA | 158 599 € |
| Net margin | 47.4% |
In 2025, JL2M achieves revenue of 263 k€. After deducting consumption (0 €), gross margin stands at 263 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 159 k€, representing 60.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
262 893 €
262 893 €
158 599 €
158 603 €
124 522 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.688%
61.487%
47.366%
0.241
In 2025, the debt ratio of JL2M (23.69) 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 2025, the financial autonomy of JL2M (61.5%) 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 2025, the repayment capacity of JL2M (0.24) 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 233.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.502
0.0
In 2025, the liquidity ratio of JL2M (233.50) 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 2025, the interest coverage of JL2M (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash.
-32 691 €
13 j
68 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 97 109€ to 809 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JL2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JL2M in 2025 is 263 k€.
Yes, JL2M generated a net profit of 125 k€ in 2025.
The headquarters of JL2M is located in PERIGNEUX (42380), in the department Loire.
The tax return of JL2M 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).
JL2M 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.