SIREN : 501470702
JLF HOLDING is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LE VERDON-SUR-MER (33123), this company of category PME shows in 2023 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 80 000 € | 115 000 € | 99 000 € | 82 000 € | 33 750 € | 135 000 € | 135 000 € |
| Net income | 98 680 € | 66 118 € | 1 479 326 € | 27 977 € | -75 056 € | 1 392 972 € | 854 831 € | 93 988 € |
| EBITDA | -83 218 € | 39 129 € | 32 363 € | 25 041 € | -150 026 € | -91 303 € | 93 327 € | 94 000 € |
| Net margin | N/C | 82.6% | 1286.4% | 28.3% | -91.5% | 4127.3% | 633.2% | 69.6% |
In 2024, JLF HOLDING generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 99 k€.
-83 218 €
-126 201 €
98 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.404%
89.11%
2.724
89.1%
In 2024, the debt ratio of JLF HOLDING (11.40) 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 JLF HOLDING (89.1%) 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 HOLDING (2.72) 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 10021.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10021.021
-358.508
In 2024, the liquidity ratio of JLF HOLDING (10021.02) 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 HOLDING (-358.5x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
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Based on 62 transactions of similar company sales
in 2024,
the value of JLF HOLDING is estimated at
729 369 €
(range 207 086€ - 1 444 958€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of JLF HOLDING in 2023 is 80 k€.
Yes, JLF HOLDING generated a net profit of 99 k€ in 2024.
The headquarters of JLF HOLDING is located in LE VERDON-SUR-MER (33123), in the department Gironde.
The tax return of JLF 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).
JLF 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.