Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

J.L.C.D. : revenue, balance sheet and financial ratios

J.L.C.D. is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLAINES-SOUS-BOIS (95570), this company of category PME shows in 2023 a net income positive of 72 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

Financial history - J.L.C.D. (SIREN 419829312)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 71 604 € 17 036 € 59 584 € 23 012 € 91 523 € 104 560 € 44 271 € 3 322 €
EBITDA N/C -127 814 € N/C N/C -133 163 € -66 667 € -54 841 € -139 177 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, J.L.C.D. genera un resultado neto positivo de 72 k€. Evolución 2016-2023: 3 k€ -> 72 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 604 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 37%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.195%

Financial autonomy (2023) ?
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

70.039%

Solvency indicators evolution
J.L.C.D.

Sector positioning

Ratio de endeudamiento
37.2 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

En 2023, el ratio de endeudamiento de J.L.C.D. (37.20) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
70.04% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Bueno

En 2023, el autonomía financiera de J.L.C.D. (70.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
12.56 ans 2022
2022
Q1: -0.0 ans
Med: 0.04 ans
Q3: 3.93 ans
Average

En 2022, el capacidad de reembolso de J.L.C.D. (12.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 168.07. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

168.074

Liquidity indicators evolution
J.L.C.D.

Sector positioning

Ratio de liquidez
168.07 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

En 2023, el ratio de liquidez de J.L.C.D. (168.07) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-2.67x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

En 2022, el cobertura de intereses de J.L.C.D. (-2.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J.L.C.D.

Positioning of J.L.C.D. in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 382 801€ to 1 091 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
382k€ 694k€ 1091k€
694 215 € Range: 382 801€ - 1 091 609€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare J.L.C.D. with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about J.L.C.D.

What is the revenue of J.L.C.D. ?

The revenue of J.L.C.D. is not publicly disclosed (confidential accounts filed with INPI).

Is J.L.C.D. profitable?

Yes, J.L.C.D. generated a net profit of 72 k€ in 2023.

Where is the headquarters of J.L.C.D. ?

The headquarters of J.L.C.D. is located in VILLAINES-SOUS-BOIS (95570), in the department Val-d'Oise.

Where to find the tax return of J.L.C.D. ?

The tax return of J.L.C.D. 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 J.L.C.D. operate?

J.L.C.D. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.