SIREN : 322696600
JLG FINANCIERE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in VITRE (35500), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 561 660 € | 2 441 303 € | 2 357 790 € | 2 127 489 € | 1 901 567 € | 1 883 112 € | 2 265 054 € | 1 711 197 € |
| Net income | 5 676 443 € | 4 916 715 € | 2 957 179 € | 2 492 567 € | 9 787 032 € | 4 342 525 € | 1 574 255 € | 1 750 818 € |
| EBITDA | 267 134 € | 362 603 € | 628 482 € | 409 906 € | 357 833 € | 329 462 € | 366 559 € | 329 864 € |
| Net margin | 221.6% | 201.4% | 125.4% | 117.2% | 514.7% | 230.6% | 69.5% | 102.3% |
In 2024, JLG FINANCIERE achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +5%. After deducting consumption (775 k€), gross margin stands at 1.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -26%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 221.6% of revenue. This profit can be retained or distributed to shareholders.
2 561 660 €
1 786 469 €
267 134 €
3 877 €
5 676 443 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.583%
92.513%
213.321%
0.688
35.9%
In 2024, the debt ratio of JLG FINANCIERE (6.58) 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 JLG FINANCIERE (92.5%) 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 JLG FINANCIERE (0.69) 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 5629.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 199.7x. Operating income very largely covers interest expenses: high safety margin.
5629.733
199.69
In 2024, the liquidity ratio of JLG FINANCIERE (5629.73) 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 JLG FINANCIERE (199.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 4232 days of revenue, i.e. 30.1 M€ to permanently finance. Over 2017-2024, WCR increased by +46%, requiring additional financing.
30 113 850 €
68 j
147 j
0 j
4232 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLG FINANCIERE is estimated at
2 755 858 €
(range 1 447 941€ - 10 129 852€).
With an EBITDA of 267 134€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JLG FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLG FINANCIERE in 2024 is 2.6 M€.
Yes, JLG FINANCIERE generated a net profit of 5.7 M€ in 2024.
The headquarters of JLG FINANCIERE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of JLG FINANCIERE 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 FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.