JLJ CONCEPT : revenue, balance sheet and financial ratios

JLJ CONCEPT is a French company founded 23 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in REBAIS (77510), this company of category PME shows in 2020 a revenue of 260 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

Financial history - JLJ CONCEPT (SIREN 443762877)
Indicator 2023 2020 2019 2017 2016
Revenue N/C 259 664 € 270 525 € 221 165 € 173 223 €
Net income 0 € 22 743 € 1 934 € 8 527 € -1 324 €
EBITDA N/C 33 400 € 7 511 € 24 644 € 3 433 €
Net margin N/C 8.8% 0.7% 3.9% -0.8%

Revenue and income statement

In 2023, JLJ CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.77%

Financial autonomy (2023) ?
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

5.486%

Solvency indicators evolution
JLJ CONCEPT

Sector positioning

Debt ratio
17.77 2023
2019
2020
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Average

In 2023, the debt ratio of JLJ CONCEPT (17.77) 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
5.49% 2023
2019
2020
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Average

In 2023, the financial autonomy of JLJ CONCEPT (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average -23 pts over 2 years

In 2020, the repayment capacity of JLJ CONCEPT (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.085

Liquidity indicators evolution
JLJ CONCEPT

Sector positioning

Liquidity ratio
139.09 2023
2019
2020
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Watch

In 2023, the liquidity ratio of JLJ CONCEPT (139.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.11x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good -8 pts over 2 years

In 2020, the interest coverage of JLJ CONCEPT (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JLJ CONCEPT

Positioning of JLJ CONCEPT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare JLJ CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about JLJ CONCEPT

What is the revenue of JLJ CONCEPT ?

The revenue of JLJ CONCEPT in 2020 is 260 k€.

Is JLJ CONCEPT profitable?

Yes, JLJ CONCEPT generated a net profit of 23 k€ in 2020.

Where is the headquarters of JLJ CONCEPT ?

The headquarters of JLJ CONCEPT is located in REBAIS (77510), in the department Seine-et-Marne.

Where to find the tax return of JLJ CONCEPT ?

The tax return of JLJ CONCEPT 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 JLJ CONCEPT operate?

JLJ CONCEPT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.