SIREN : 493650402
JLM is a French company founded 19 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GREASQUE (13850), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 086 578 € | 2 322 926 € | 2 467 453 € | 2 106 135 € | 1 853 126 € | 2 030 164 € | 1 966 277 € |
| Net income | 37 260 € | 31 574 € | 21 026 € | 63 068 € | 22 665 € | 57 861 € | 71 351 € |
| EBITDA | 142 892 € | 95 762 € | 114 667 € | 97 272 € | 19 400 € | 144 076 € | 141 252 € |
| Net margin | 1.8% | 1.4% | 0.9% | 3.0% | 1.2% | 2.9% | 3.6% |
In 2024, JLM achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Significant drop of -10% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1000 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 086 578 €
999 894 €
142 892 €
37 968 €
37 260 €
6.8%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.265%
65.734%
4.213%
1.638
57.0%
In 2024, the debt ratio of JLM (18.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JLM (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JLM (1.64) 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 317.80. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
317.802
1.057
In 2024, the liquidity ratio of JLM (317.80) 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 JLM (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 551 k€ to permanently finance. Over 2018-2024, WCR increased by +25%, requiring additional financing.
551 337 €
55 j
41 j
70 j
95 j
Based on 75 transactions of similar company sales
(all years),
the value of JLM is estimated at
206 510 €
(range 103 154€ - 374 475€).
With an EBITDA of 142 892€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 JLM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of JLM in 2024 is 2.1 M€.
Yes, JLM generated a net profit of 37 k€ in 2024.
The headquarters of JLM is located in GREASQUE (13850), in the department Bouches-du-Rhone.
The tax return of JLM 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).
JLM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.