SIREN : 844883355
JLM PROPRETE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASTELNOU (66300), this company of category PME shows in 2024 a net income negative of -52 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -52 035 € | 35 581 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, JLM PROPRETE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
101.463%
16.647%
79.4%
In 2024, the debt ratio of JLM PROPRETE (101.46) 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 2024, the financial autonomy of JLM PROPRETE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.951
In 2024, the liquidity ratio of JLM PROPRETE (80.95) 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.
Compare JLM PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of JLM PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
JLM PROPRETE recorded a net loss in 2024.
The headquarters of JLM PROPRETE is located in CASTELNOU (66300), in the department Pyrenees-Orientales.
The tax return of JLM PROPRETE 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 PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.