SIREN : 482377207
JLN CAPITAL is a French company founded 21 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 286 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 285 892 € | 407 393 € | 423 056 € | 405 748 € | 340 243 € | 375 036 € |
| Net income | 746 113 € | 719 481 € | 2 172 090 € | -438 866 € | 41 012 € | 532 094 € |
| EBITDA | 166 156 € | 290 848 € | 306 321 € | 241 159 € | 207 825 € | 249 419 € |
| Net margin | 261.0% | 176.6% | 513.4% | -108.2% | 12.1% | 141.9% |
In 2024, JLN CAPITAL achieves revenue of 286 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.3%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 286 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 58.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -43%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 261.0% of revenue. This profit can be retained or distributed to shareholders.
285 892 €
285 892 €
166 156 €
83 633 €
746 113 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 297.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.474%
58.014%
297.047%
4.439
23.2%
In 2024, the debt ratio of JLN CAPITAL (70.47) 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 JLN CAPITAL (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JLN CAPITAL (4.44) 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 7320.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.4x. Operating income very largely covers interest expenses: high safety margin.
7320.565
70.426
In 2024, the liquidity ratio of JLN CAPITAL (7320.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JLN CAPITAL (70.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 4808 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2019-2024, WCR increased by +58%, requiring additional financing.
3 818 305 €
37 j
68 j
0 j
4808 j
Based on 169 transactions of similar company sales in 2024, the value of JLN CAPITAL is estimated at 1 551 257 € (range 455 319€ - 2 804 276€). With an EBITDA of 166 156€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 JLN CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JLN CAPITAL in 2024 is 286 k€.
Yes, JLN CAPITAL generated a net profit of 746 k€ in 2024.
The headquarters of JLN CAPITAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of JLN CAPITAL 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).
JLN CAPITAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.