Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-17 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA BOUILLADISSE (13720), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLGL : revenue, balance sheet and financial ratios
JLGL is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA BOUILLADISSE (13720),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JLGL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.526%
Financial autonomy (2024)
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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
26.697%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
499.941
374.658
339.629
80.526
Financial autonomy
78.742
75.328
59.564
26.697
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
80.532024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-15 pts over 3 years
In 2024, the debt ratio of JLGL (80.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.7%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good-17 pts over 3 years
In 2024, the financial autonomy of JLGL (26.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7665.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
7665.596
Liquidity indicators evolution JLGL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
402.793
368.574
428.343
7665.596
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
7665.62024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent+33 pts over 3 years
In 2024, the liquidity ratio of JLGL (7665.60) 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.
Positioning of JLGL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare JLGL with other companies in the same sector:
The revenue of JLGL is not publicly disclosed (confidential accounts filed with INPI).
Is JLGL profitable?
Profitability information is not publicly available.
Where is the headquarters of JLGL ?
The headquarters of JLGL is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
Where to find the tax return of JLGL ?
The tax return of JLGL 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 JLGL operate?
JLGL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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