SIREN : 802273953
JLC is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 141 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | 140 876 € | 172 877 € | 153 183 € | 95 433 € | N/C |
| Net income | 120 337 € | 137 414 € | -150 976 € | -166 155 € | -496 357 € |
| EBITDA | 120 644 € | 138 898 € | 125 221 € | 63 746 € | N/C |
| Net margin | 85.4% | 79.5% | -98.6% | -174.1% | N/C |
In 2024, JLC achieves revenue of 141 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 121 k€, representing 85.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 120 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
140 876 €
140 876 €
120 644 €
120 644 €
120 337 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.449%
26.696%
85.421%
5.457
In 2024, the debt ratio of JLC (258.45) 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 JLC (26.7%) 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 2024, the repayment capacity of JLC (5.46) 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 17.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.57
0.0
In 2024, the liquidity ratio of JLC (17.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JLC (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash.
-30 442 €
0 j
146 j
0 j
-78 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLC is estimated at
351 728 €
(range 87 269€ - 712 026€).
With an EBITDA of 120 644€, 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 JLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLC in 2024 is 141 k€.
Yes, JLC generated a net profit of 120 k€ in 2024.
The headquarters of JLC is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of JLC 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).
JLC 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.