Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-08 (10 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: BLAINVILLE-CREVON (76116), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLC A VOTRE SERVICE : revenue, balance sheet and financial ratios
JLC A VOTRE SERVICE is a French company
founded 10 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BLAINVILLE-CREVON (76116),
this company of category PME
shows in 2022 a net income positive of 324€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLC A VOTRE SERVICE (SIREN 817631153)
Indicator
2022
Revenue
N/C
Net income
324 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JLC A VOTRE SERVICE generates positive net income of 324 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.788%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.101%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
76.788
Financial autonomy
32.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.792022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average
In 2022, the debt ratio of JLC A VOTRE SERVICE (76.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.1%2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Good
In 2022, the financial autonomy of JLC A VOTRE SERVICE (32.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
187.225
Liquidity indicators evolution JLC A VOTRE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
187.225
Interest coverage
None
Sector positioning
Liquidity ratio
187.222022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Good
In 2022, the liquidity ratio of JLC A VOTRE SERVICE (187.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JLC A VOTRE SERVICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 233€ to 1 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
0k€0k€1k€
735 €Range: 233€ - 1 613€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare JLC A VOTRE SERVICE with other companies in the same sector:
Frequently asked questions about JLC A VOTRE SERVICE
What is the revenue of JLC A VOTRE SERVICE ?
The revenue of JLC A VOTRE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is JLC A VOTRE SERVICE profitable?
Yes, JLC A VOTRE SERVICE generated a net profit of 324€ in 2022.
Where is the headquarters of JLC A VOTRE SERVICE ?
The headquarters of JLC A VOTRE SERVICE is located in BLAINVILLE-CREVON (76116), in the department Seine-Maritime.
Where to find the tax return of JLC A VOTRE SERVICE ?
The tax return of JLC A VOTRE SERVICE 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).
In which sector does JLC A VOTRE SERVICE operate?
JLC A VOTRE SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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