SIREN : 431558576
JLE PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LE PELLERIN (44640), this company of category PME shows in 2024 a revenue of 172 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 171 597 € | 160 246 € | 149 340 € | 99 729 € | 96 358 € | 96 727 € |
| Net income | 131 919 € | 129 766 € | 88 839 € | 65 257 € | 65 469 € | 63 817 € |
| EBITDA | 17 388 € | 17 953 € | 12 108 € | -201 € | 3 513 € | 3 802 € |
| Net margin | 76.9% | 81.0% | 59.5% | 65.4% | 67.9% | 66.0% |
In 2024, JLE PARTICIPATIONS achieves revenue of 172 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 172 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 17 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 76.9% of revenue. This profit can be retained or distributed to shareholders.
171 597 €
171 597 €
17 388 €
17 384 €
131 919 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.195%
76.939%
76.877%
2.776
In 2024, the debt ratio of JLE PARTICIPATIONS (28.20) 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 2024, the financial autonomy of JLE PARTICIPATIONS (76.9%) 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 2024, the repayment capacity of JLE PARTICIPATIONS (2.78) 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 983.61. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
983.613
23.804
In 2024, the liquidity ratio of JLE PARTICIPATIONS (983.61) 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 PARTICIPATIONS (23.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
41 073 €
0 j
174 j
0 j
86 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLE PARTICIPATIONS is estimated at
110 871 €
(range 50 540€ - 305 530€).
With an EBITDA of 17 388€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLE PARTICIPATIONS in 2024 is 172 k€.
Yes, JLE PARTICIPATIONS generated a net profit of 132 k€ in 2024.
The headquarters of JLE PARTICIPATIONS is located in LE PELLERIN (44640), in the department Loire-Atlantique.
The tax return of JLE PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.