SIREN : 391597697
JLG FINANCIERE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 342 k€. 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 | 342 026 € | 328 098 € | 295 697 € | 284 975 € | 318 761 € | 57 978 051 € | 196 097 € | 134 534 € |
| Net income | 882 819 € | 23 529 193 € | 2 535 784 € | 2 211 837 € | 3 177 569 € | 1 699 037 € | 56 323 € | 39 437 € |
| EBITDA | 289 000 € | 268 270 € | 229 678 € | 219 427 € | 268 815 € | 2 979 854 € | 144 653 € | 106 496 € |
| Net margin | 258.1% | 7171.4% | 857.6% | 776.2% | 996.8% | 2.9% | 28.7% | 29.3% |
In 2024, JLG FINANCIERE achieves revenue of 342 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 342 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 289 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 258.1% of revenue. This profit can be retained or distributed to shareholders.
342 026 €
342 026 €
289 000 €
148 542 €
882 819 €
84.5%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 299.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.415%
299.195%
0.0
54.9%
In 2024, the debt ratio of JLG FINANCIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JLG FINANCIERE (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JLG FINANCIERE (0.00) 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 491.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.437
0.0
In 2024, the liquidity ratio of JLG FINANCIERE (491.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JLG FINANCIERE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-6220 days): operations structurally generate cash. Notable WCR improvement over the period (-603%), freeing up cash.
-5 909 881 €
34 j
83 j
0 j
-6220 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLG FINANCIERE is estimated at
1 016 969 €
(range 320 276€ - 2 594 681€).
With an EBITDA of 289 000€, 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 342 k€.
Yes, JLG FINANCIERE generated a net profit of 883 k€ in 2024.
The headquarters of JLG FINANCIERE is located in BELFORT (90000), in the department Territoire de Belfort.
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.