JLF ESTATE : revenue, balance sheet and financial ratios

JLF ESTATE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2022 a revenue of 4 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

Financial history - JLF ESTATE (SIREN 817426703)
Indicator 2022 2019 2018 2017 2016
Revenue 4 167 € 10 000 € 8 333 € 8 300 € 8 333 €
Net income 3 542 € 8 333 € 7 083 € 0 € 7 083 €
EBITDA 4 167 € 10 000 € 8 333 € 8 300 € 8 333 €
Net margin 85.0% 83.3% 85.0% 0.0% 85.0%

Revenue and income statement

In 2022, JLF ESTATE achieves revenue of 4 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.9%). Significant drop of -58% vs 2019. After deducting consumption (0 €), gross margin stands at 4 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 4 k€, representing 100.0% 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 4 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 167 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 167 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 167 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 167 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 542 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

85.001%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
JLF ESTATE

Sector positioning

Debt ratio
0.0 2022
2018
2019
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Good +22 pts over 3 years

In 2022, the debt ratio of JLF ESTATE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2022
2018
2019
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Excellent

In 2022, the financial autonomy of JLF ESTATE (100.0%) 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.

Repayment capacity
0.0 years 2022
2018
2019
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.4 years
Good

In 2022, the repayment capacity of JLF ESTATE (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.

Positioning of JLF ESTATE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of JLF ESTATE is estimated at 10 487 € (range 4 239€ - 23 820€). With an EBITDA of 4 167€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
4k€ 10k€ 23k€
10 487 € Range: 4 239€ - 23 820€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 167 € × 3.3x
Estimation 13 628 €
5 580€ - 30 312€
Revenue Multiple 30%
4 167 € × 0.68x
Estimation 2 813 €
1 273€ - 8 018€
Net Income Multiple 20%
3 542 € × 4.0x
Estimation 14 146 €
5 337€ - 31 297€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare JLF ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about JLF ESTATE

What is the revenue of JLF ESTATE ?

The revenue of JLF ESTATE in 2022 is 4 k€.

Is JLF ESTATE profitable?

Yes, JLF ESTATE generated a net profit of 4 k€ in 2022.

Where is the headquarters of JLF ESTATE ?

The headquarters of JLF ESTATE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of JLF ESTATE ?

The tax return of JLF ESTATE 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).

In which sector does JLF ESTATE operate?

JLF ESTATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.