SIREN : 812408938
JLF EQUATION is a French company founded 11 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ROUSSET (13790), this company of category PME shows in 2024 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, JLF EQUATION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 466 229 € | 489 291 € |
| Net income | 37 690 € | 7 479 € |
| EBITDA | 51 764 € | 22 070 € |
| Net margin | 8.1% | 1.5% |
In 2024, JLF EQUATION achieves revenue of 466 k€. Slight decline of -5% vs 2023. After deducting consumption (24 k€), gross margin stands at 442 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (7.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
466 229 €
442 006 €
51 764 €
49 414 €
37 690 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is more favorable than the sector median (18.4%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 49.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.4%).
13.71%
76.0%
8.16%
0.52
41.1%
In 2024, the debt ratio of JLF EQUATION (13.7%) 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 JLF EQUATION (76.0%) 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 JLF EQUATION (0.52) 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 5.87. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
5.87
0.13
In 2024, the liquidity ratio of JLF EQUATION (5.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JLF EQUATION (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 6 k€ to permanently finance.
5 786 €
10 j
11 j
4 j
4 j
Based on 57 transactions of similar company sales
(all years),
the value of JLF EQUATION is estimated at
120 404 €
(range 32 995€ - 233 190€).
With an EBITDA of 51 764€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 57 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 JLF EQUATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
Largest companies by revenue in the sector Fabrication de matériel médico-chirurgical et dentaire:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of JLF EQUATION in 2024 is 466 k€.
Yes, JLF EQUATION generated a net profit of 38 k€ in 2024.
The headquarters of JLF EQUATION is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of JLF EQUATION 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).
JLF EQUATION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.