SIREN : 843348269
JLC INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHECY (45430), this company of category PME shows in 2023 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 376 188 € | 384 429 € | N/C | N/C | N/C |
| Net income | 394 806 € | 368 809 € | 204 834 € | -9 950 € | 127 142 € |
| EBITDA | 169 453 € | 96 862 € | -7 029 € | -4 289 € | -18 952 € |
| Net margin | 104.9% | 95.9% | N/C | N/C | N/C |
In 2023, JLC INVESTISSEMENT achieves revenue of 376 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 376 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 169 k€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 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 395 k€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
376 188 €
376 188 €
169 453 €
169 453 €
394 806 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.533%
58.56%
110.695%
1.698
In 2023, the debt ratio of JLC INVESTISSEMENT (64.53) 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 2023, the financial autonomy of JLC INVESTISSEMENT (58.6%) 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.
In 2023, the repayment capacity of JLC INVESTISSEMENT (1.70) 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 590.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.6x. Operating income very largely covers interest expenses: high safety margin.
590.009
16.644
In 2023, the liquidity ratio of JLC INVESTISSEMENT (590.01) 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.
In 2023, the interest coverage of JLC INVESTISSEMENT (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 300 days of revenue, i.e. 313 k€ to permanently finance.
313 150 €
169 j
143 j
0 j
300 j
Based on 89 transactions of similar company sales
in 2023,
the value of JLC INVESTISSEMENT is estimated at
931 573 €
(range 452 277€ - 1 884 068€).
With an EBITDA of 169 453€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JLC INVESTISSEMENT in 2023 is 376 k€.
Yes, JLC INVESTISSEMENT generated a net profit of 395 k€ in 2023.
The headquarters of JLC INVESTISSEMENT is located in CHECY (45430), in the department Loiret.
The tax return of JLC INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.