SIREN : 508260460
JLB TELECOM is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SEILLANS (83440), this company of category PME shows in 2024 a revenue of 13 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 792 € | 24 000 € | 112 429 € | 127 116 € | 128 343 € | 154 075 € | 136 166 € | N/C |
| Net income | 1 029 716 € | 3 108 € | -55 331 € | -156 729 € | 112 681 € | 59 792 € | 158 144 € | 470 560 € |
| EBITDA | -130 970 € | 3 797 € | -119 005 € | -156 839 € | -29 291 € | 3 680 € | 3 075 € | -127 052 € |
| Net margin | 8049.7% | 13.0% | -49.2% | -123.3% | 87.8% | 38.8% | 116.1% | N/C |
In 2024, JLB TELECOM achieves revenue of 13 k€. Revenue is declining over the period 2017-2024 (CAGR: -28.7%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 -131 k€, representing -1023.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -3549%, reducing margin by 1039.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8049.7% of revenue. This profit can be retained or distributed to shareholders.
12 792 €
12 792 €
-130 970 €
-131 621 €
1 029 716 €
-1023.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.489%
98.203%
-1040.228%
-0.344
40.6%
In 2024, the debt ratio of JLB TELECOM (1.49) 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 JLB TELECOM (98.2%) 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 2024, the repayment capacity of JLB TELECOM (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18228.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18228.134
-420.578
In 2024, the liquidity ratio of JLB TELECOM (18228.13) 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 2024, the interest coverage of JLB TELECOM (-420.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 9219 days of revenue, i.e. 328 k€ to permanently finance.
327 595 €
0 j
22 j
0 j
9219 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 051€ to 846 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JLB TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JLB TELECOM in 2024 is 13 k€.
Yes, JLB TELECOM generated a net profit of 1.0 M€ in 2024.
The headquarters of JLB TELECOM is located in SEILLANS (83440), in the department Var.
The tax return of JLB TELECOM 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 TELECOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.