SIREN : 792011926
JLL CITIE COMPAGNY is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in VERGEZE (30310), this company of category PME shows in 2021 a revenue of 2.8 M€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 822 670 € | 3 110 513 € | 2 417 814 € | 2 293 388 € |
| Net income | -75 108 € | -36 424 € | 20 187 € | 31 589 € | 13 387 € | 17 998 € |
| EBITDA | N/C | N/C | 52 029 € | 81 912 € | 16 842 € | 2 606 € |
| Net margin | N/C | N/C | 0.7% | 1.0% | 0.6% | 0.8% |
In 2023, JLL CITIE COMPAGNY records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
95.725%
25.221%
30.6%
In 2023, the debt ratio of JLL CITIE COMPAGNY (95.72) 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 JLL CITIE COMPAGNY (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JLL CITIE COMPAGNY (3.30) 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 104.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.912
In 2023, the liquidity ratio of JLL CITIE COMPAGNY (104.91) 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 2021, the interest coverage of JLL CITIE COMPAGNY (3.2x) 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.
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Compare JLL CITIE COMPAGNY with other companies in the same sector:
The revenue of JLL CITIE COMPAGNY in 2021 is 2.8 M€.
JLL CITIE COMPAGNY recorded a net loss in 2023.
The headquarters of JLL CITIE COMPAGNY is located in VERGEZE (30310), in the department Gard.
The tax return of JLL CITIE COMPAGNY 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).
JLL CITIE COMPAGNY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.