SIREN : 499380228
JLG is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SERVINS (62530), this company of category PME shows in 2024 a net income negative of -1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 378 € | -1 292 € | -1 796 € | -1 765 € | -3 404 € | 12 464 € | 13 465 € | 10 522 € | -1 765 € |
| EBITDA | -1 378 € | -1 292 € | -1 796 € | -1 765 € | -3 403 € | -1 817 € | -1 975 € | -1 783 € | -1 748 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JLG records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 378 €
-1 378 €
-1 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.097%
44.29%
-56.861
In 2024, the debt ratio of JLG (123.10) 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 JLG (44.3%) 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 2024, the repayment capacity of JLG (-56.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2262.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2262.069
0.0
In 2024, the liquidity ratio of JLG (2262.07) 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 JLG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 372 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model).
0 €
0 j
372 j
0 j
Compare JLG with other companies in the same sector:
The revenue of JLG is not publicly disclosed (confidential accounts filed with INPI).
JLG recorded a net loss in 2024.
The headquarters of JLG is located in SERVINS (62530), in the department Pas-de-Calais.
The tax return of JLG 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).
JLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.