SIREN : 823069059
JLM is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 959 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 959 076 € | 1 164 928 € | 1 168 414 € | 1 193 264 € | 607 904 € | 5 757 € |
| Net income | 0 € | 31 263 € | 88 735 € | 87 157 € | 45 525 € | 38 101 € | 274 € |
| EBITDA | N/C | 51 376 € | 151 607 € | 117 764 € | 63 205 € | 43 540 € | 396 € |
| Net margin | N/C | 3.3% | 7.6% | 7.5% | 3.8% | 6.3% | 4.8% |
In 2024, JLM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 274 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.892%
0.249%
47.1%
In 2024, the debt ratio of JLM (3.89) 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 (0.2%) 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 2022, the repayment capacity of JLM (0.28) 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 172.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.269
In 2024, the liquidity ratio of JLM (172.27) 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 2022, the interest coverage of JLM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare JLM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of JLM in 2022 is 959 k€.
Yes, JLM generated a net profit of 31 k€ in 2022.
The headquarters of JLM is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
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 Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.