SIREN : 980523500
JLE 07 is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MICHEL-DE-BOULOGNE (07200), this company of category PME shows in 2024 a revenue of 692 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 |
|---|---|---|
| Revenue | 691 857 € | 176 250 € |
| Net income | 292 328 € | 321 021 € |
| EBITDA | 134 130 € | 31 755 € |
| Net margin | 42.3% | 182.1% |
In 2024, JLE 07 achieves revenue of 692 k€. Vs 2023, growth of +293% (176 k€ -> 692 k€). After deducting consumption (0 €), gross margin stands at 692 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 134 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
691 857 €
691 857 €
134 130 €
129 749 €
292 328 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.731%
96.311%
42.883%
0.936
65.6%
In 2024, the debt ratio of JLE 07 (2.73) 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 JLE 07 (96.3%) 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 JLE 07 (0.94) 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 491.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.395
0.0
In 2024, the liquidity ratio of JLE 07 (491.39) 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 2024, the interest coverage of JLE 07 (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 202 k€ to permanently finance.
202 188 €
7 j
68 j
0 j
105 j
Based on 69 transactions of similar company sales
in 2024,
the value of JLE 07 is estimated at
827 248 €
(range 289 251€ - 1 622 041€).
With an EBITDA of 134 130€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 JLE 07 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JLE 07 in 2024 is 692 k€.
Yes, JLE 07 generated a net profit of 292 k€ in 2024.
The headquarters of JLE 07 is located in SAINT-MICHEL-DE-BOULOGNE (07200), in the department Ardeche.
The tax return of JLE 07 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).
JLE 07 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.