SIREN : 918405895
JLM is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PEY (40300), this company of category PME shows in 2023 a net income negative of -49€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -49 € |
| EBITDA | -1 279 € |
| Net margin | N/C |
In 2023, JLM records a net loss of 49 €. This deficit will reduce equity on the balance sheet.
-1 279 €
-1 279 €
-49 €
The debt ratio (= Financial debt / Equity x 100) stands at 214512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
214511.765%
57.008%
-2213.286
In 2023, the debt ratio of JLM (214511.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JLM (57.0%) 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 2023, the repayment capacity of JLM (-2213.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.09
-216.575
In 2023, the liquidity ratio of JLM (67.09) 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 2023, the interest coverage of JLM (-216.6x) 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.
Compare JLM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLM is not publicly disclosed (confidential accounts filed with INPI).
JLM recorded a net loss in 2023.
The headquarters of JLM is located in PEY (40300), in the department Landes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.