SIREN : 487483125
JLM INVEST is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2018 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 3 055 095 € | 2 840 240 € | 2 295 914 € |
| Net income | -17 635 € | -1 845 492 € | 747 372 € | 1 110 297 € |
| EBITDA | N/C | 1 619 204 € | 1 657 893 € | 1 336 161 € |
| Net margin | N/C | -60.4% | 26.3% | 48.4% |
In 2021, JLM INVEST records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 876%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
875.945%
9.729%
39.0%
In 2021, the debt ratio of JLM INVEST (875.95) 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 2021, the financial autonomy of JLM INVEST (9.7%) 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 INVEST (16.00) 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 413.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.879
In 2021, the liquidity ratio of JLM INVEST (413.88) 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 2018, the interest coverage of JLM INVEST (27.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
256 j
317 j
0 j
Compare JLM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JLM INVEST in 2018 is 3.1 M€.
JLM INVEST recorded a net loss in 2021.
The headquarters of JLM INVEST is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of JLM INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.