SIREN : 438132375
JLE FINANCIERE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2025 a revenue of 18 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 447 € | N/C | N/C | 659 345 € | 1 696 189 € | 1 782 719 € | 2 053 143 € | 2 036 807 € | 2 181 300 € | 2 045 356 € |
| Net income | 21 515 € | 65 582 € | 65 321 € | 60 170 € | 17 419 € | 363 459 € | -86 619 € | 38 894 € | 199 820 € | 116 333 € |
| EBITDA | -72 754 € | N/C | N/C | -203 559 € | -15 171 € | -112 430 € | -94 145 € | 26 790 € | 100 273 € | -84 473 € |
| Net margin | 116.6% | N/C | N/C | 9.1% | 1.0% | 20.4% | -4.2% | 1.9% | 9.2% | 5.7% |
In 2025, JLE FINANCIERE achieves revenue of 18 k€. Revenue is declining over the period 2016-2025 (CAGR: -40.7%). After deducting consumption (0 €), gross margin stands at 18 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 -73 k€, representing -394.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 116.6% of revenue. This profit can be retained or distributed to shareholders.
18 447 €
18 447 €
-72 754 €
-92 205 €
21 515 €
-394.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 231.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
87.278%
231.517%
0.012
42.4%
In 2025, the debt ratio of JLE FINANCIERE (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JLE FINANCIERE (87.3%) 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 2025, the repayment capacity of JLE FINANCIERE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.066
-1.016
In 2025, the liquidity ratio of JLE FINANCIERE (313.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JLE FINANCIERE (-1.0x) 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: 1860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 1718 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 372 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2025, WCR increased by +145%, requiring additional financing.
19 064 €
1860 j
142 j
0 j
372 j
Based on 54 transactions of similar company sales
in 2025,
the value of JLE FINANCIERE is estimated at
30 774 €
(range 10 073€ - 56 876€).
The price/revenue ratio is 0.63x
(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 JLE FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JLE FINANCIERE in 2025 is 18 k€.
Yes, JLE FINANCIERE generated a net profit of 22 k€ in 2025.
The headquarters of JLE FINANCIERE is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of JLE FINANCIERE 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 FINANCIERE 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.