SIREN : 751896218
JLEB HOLDING is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BEZONS (95870), this company of category PME shows in 2020 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 000 € | N/C | 6 000 € | 6 000 € | N/C | 18 000 € |
| Net income | 47 292 € | 26 777 € | 21 673 € | 23 349 € | 1 167 € | 20 016 € | 30 717 € |
| EBITDA | -5 388 € | 1 777 € | -3 327 € | -518 € | 2 302 € | -5 090 € | 13 006 € |
| Net margin | N/C | 535.5% | N/C | 389.2% | 19.4% | N/C | 170.6% |
In 2021, JLEB HOLDING generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 31 k€ -> 47 k€.
-5 388 €
-5 389 €
47 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.204%
50.833%
0.0
In 2021, the debt ratio of JLEB HOLDING (105.20) 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 2021, the financial autonomy of JLEB HOLDING (50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JLEB HOLDING (0.00) 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 0.81. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.807
-370.954
In 2021, the liquidity ratio of JLEB HOLDING (0.81) 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 2021, the interest coverage of JLEB HOLDING (-370.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of JLEB HOLDING is estimated at
517 070 €
(range 123 144€ - 649 303€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 JLEB HOLDING with other companies in the same sector:
The revenue of JLEB HOLDING in 2020 is 5 k€.
Yes, JLEB HOLDING generated a net profit of 47 k€ in 2021.
The headquarters of JLEB HOLDING is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of JLEB HOLDING 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).
JLEB HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.