SIREN : 519133193
JLM CONSEIL RH is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CROIX (59170), this company of category PME shows in 2017 a revenue of 72 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 72 493 € | 59 248 € |
| Net income | 19 658 € | 8 740 € | -10 803 € |
| EBITDA | -8 969 € | 60 137 € | 52 650 € |
| Net margin | N/C | 12.1% | -18.2% |
In 2018, JLM CONSEIL RH generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 969 €
22 054 €
19 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
343.764%
10.957%
0.906
In 2018, the debt ratio of JLM CONSEIL RH (343.76) 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 2018, the financial autonomy of JLM CONSEIL RH (11.0%) 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 2018, the repayment capacity of JLM CONSEIL RH (0.91) 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 165.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.724
-19.4
In 2018, the liquidity ratio of JLM CONSEIL RH (165.72) 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 2018, the interest coverage of JLM CONSEIL RH (-19.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 896 days. Excellent situation: suppliers finance 896 days of the operating cycle (retail model).
0 €
0 j
896 j
0 j
Based on 69 transactions of similar company sales
in 2018,
the value of JLM CONSEIL RH is estimated at
75 971 €
(range 31 736€ - 198 512€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 CONSEIL RH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JLM CONSEIL RH in 2017 is 72 k€.
Yes, JLM CONSEIL RH generated a net profit of 20 k€ in 2018.
The headquarters of JLM CONSEIL RH is located in CROIX (59170), in the department Nord.
The tax return of JLM CONSEIL RH 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 CONSEIL RH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.