SIREN : 828987511
JLP RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 75 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 75 305 € | 70 578 € |
| Net income | 16 509 € | 21 238 € |
| EBITDA | 24 215 € | 24 944 € |
| Net margin | 21.9% | 30.1% |
In 2020, JLP RENOVATION achieves revenue of 75 k€. Vs 2019: +7%. After deducting consumption (10 k€), gross margin stands at 65 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -3%, reducing margin by 3.2 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 17 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
75 305 €
65 055 €
24 215 €
19 567 €
16 509 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.089%
68.021%
28.096%
0.833
59.2%
In 2020, the debt ratio of JLP RENOVATION (32.09) 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 2020, the financial autonomy of JLP RENOVATION (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of JLP RENOVATION (0.83) 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 905.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
905.28
0.0
In 2020, the liquidity ratio of JLP RENOVATION (905.28) 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 2020, the interest coverage of JLP RENOVATION (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 11 k€ to permanently finance.
10 850 €
41 j
23 j
0 j
52 j
Based on 88 transactions of similar company sales
(all years),
the value of JLP RENOVATION is estimated at
46 784 €
(range 15 275€ - 82 824€).
With an EBITDA of 24 215€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 JLP RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JLP RENOVATION in 2020 is 75 k€.
Yes, JLP RENOVATION generated a net profit of 17 k€ in 2020.
The headquarters of JLP RENOVATION is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of JLP RENOVATION 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).
JLP RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.