SIREN : 841041932
JLLS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 852 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 851 805 € | 569 297 € | 568 034 € | 580 333 € | 584 821 € | 687 566 € |
| Net income | 83 649 € | 7 289 € | -36 811 € | 24 797 € | 7 921 € | 8 508 € |
| EBITDA | 153 530 € | 58 733 € | 18 340 € | 63 302 € | 72 158 € | -2 446 146 € |
| Net margin | 9.8% | 1.3% | -6.5% | 4.3% | 1.4% | 1.2% |
In 2024, JLLS achieves revenue of 852 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2023, growth of +50% (569 k€ -> 852 k€). After deducting consumption (261 k€), gross margin stands at 591 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 84 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
851 805 €
591 264 €
153 530 €
102 361 €
83 649 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.53%
30.882%
11.576%
1.326
23.8%
In 2024, the debt ratio of JLLS (126.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JLLS (30.9%) 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 JLLS (1.33) 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 168.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
168.268
0.547
In 2024, the liquidity ratio of JLLS (168.27) 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 2024, the interest coverage of JLLS (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance. Over 2019-2024, WCR increased by +231%, requiring additional financing.
13 620 €
0 j
35 j
1 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of JLLS is estimated at 676 321 € (range 346 779€ - 1 292 622€). With an EBITDA of 153 530€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 JLLS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JLLS in 2024 is 852 k€.
Yes, JLLS generated a net profit of 84 k€ in 2024.
The headquarters of JLLS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of JLLS 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).
JLLS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.