SIREN : 531667947
JLH MOVE SERVICES is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 358 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 358 071 € | 353 308 € | 248 833 € | 228 000 € | 208 000 € |
| Net income | 206 267 € | 225 139 € | 219 463 € | 104 521 € | 122 992 € | 128 242 € |
| EBITDA | N/C | 324 825 € | 324 015 € | 176 509 € | 183 965 € | 200 954 € |
| Net margin | N/C | 62.9% | 62.1% | 42.0% | 53.9% | 61.7% |
In 2023, JLH MOVE SERVICES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 128 k€ -> 206 k€.
206 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.042%
77.765%
76.0%
In 2023, the debt ratio of JLH MOVE SERVICES (26.04) 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 2023, the financial autonomy of JLH MOVE SERVICES (77.8%) 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 2022, the repayment capacity of JLH MOVE SERVICES (1.67) 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 2253.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2253.888
In 2023, the liquidity ratio of JLH MOVE SERVICES (2253.89) 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 2022, the interest coverage of JLH MOVE SERVICES (1.5x) 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: 1051 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. The gap of 428 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1051 j
623 j
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Based on 77 transactions of similar company sales
in 2023,
the value of JLH MOVE SERVICES is estimated at
1 319 399 €
(range 567 294€ - 2 469 199€).
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 77 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 JLH MOVE SERVICES with other companies in the same sector:
The revenue of JLH MOVE SERVICES in 2022 is 358 k€.
Yes, JLH MOVE SERVICES generated a net profit of 206 k€ in 2023.
The headquarters of JLH MOVE SERVICES is located in PARIS (75014), in the department Paris.
The tax return of JLH MOVE SERVICES 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).
JLH MOVE SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.