SIREN : 788671766
JLM PRO is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 20 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 078 € | 34 501 € | 23 909 € | 12 533 € | 10 531 € | 29 422 € | 10 093 € | 13 317 € | 4 765 € |
| Net income | -1 600 € | -5 323 € | 603 € | -3 028 € | -2 993 € | 1 598 € | 984 € | 2 386 € | 345 € |
| EBITDA | -1 163 € | -5 041 € | 763 € | -3 028 € | -2 038 € | 2 161 € | 1 595 € | 3 240 € | 860 € |
| Net margin | -8.0% | -15.4% | 2.5% | -24.2% | -28.4% | 5.4% | 9.7% | 17.9% | 7.2% |
In 2024, JLM PRO achieves revenue of 20 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Significant drop of -42% vs 2023. After deducting consumption (860 €), gross margin stands at 19 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-8.0% of revenue), which will impact equity.
20 078 €
19 218 €
-1 163 €
-1 545 €
-1 600 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.546%
11.043%
-6.061%
-1.316
16.1%
In 2024, the debt ratio of JLM PRO (-63.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JLM PRO (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 2024, the repayment capacity of JLM PRO (-1.32) 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 90.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.762
0.0
In 2024, the liquidity ratio of JLM PRO (90.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JLM PRO (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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-341%), freeing up cash.
-9 601 €
81 j
25 j
0 j
-172 j
Based on 58 transactions of similar company sales
(all years),
the value of JLM PRO is estimated at
4 089 €
(range 2 631€ - 6 073€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 PRO with other companies in the same sector:
The revenue of JLM PRO in 2024 is 20 k€.
JLM PRO recorded a net loss in 2024.
The headquarters of JLM PRO is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of JLM PRO 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 PRO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.