SIREN : 428153589
JLB MANAGEMENT is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2017 a revenue of 105 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 104 942 € | 88 854 € |
| Net income | -79 718 € | -19 727 € | -175 174 € |
| EBITDA | N/C | -43 301 € | -72 030 € |
| Net margin | N/C | -18.8% | -197.1% |
In 2018, JLB MANAGEMENT records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 718 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.766%
93.199%
34.3%
In 2018, the debt ratio of JLB MANAGEMENT (5.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JLB MANAGEMENT (93.2%) 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 2017, the repayment capacity of JLB MANAGEMENT (15.21) 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 5795.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5795.171
In 2018, the liquidity ratio of JLB MANAGEMENT (5795.17) 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 2017, the interest coverage of JLB MANAGEMENT (-11.6x) 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.
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Compare JLB MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JLB MANAGEMENT in 2017 is 105 k€.
JLB MANAGEMENT recorded a net loss in 2018.
The headquarters of JLB MANAGEMENT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of JLB MANAGEMENT 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).
JLB MANAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.