SIREN : 493621650
JLR 2 is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN (22400), this company of category PME shows in 2019 a revenue of 17 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 | N/C | N/C | N/C | N/C | N/C | 17 267 € | 168 000 € | 144 000 € | 144 000 € |
| Net income | -3 440 € | 31 360 € | -1 185 € | 7 009 € | 476 235 € | 100 605 € | 51 095 € | 1 125 € | 174 € |
| EBITDA | -21 950 € | -23 599 € | -16 094 € | -11 437 € | -21 893 € | -59 747 € | -26 908 € | -17 869 € | -45 264 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 582.6% | 30.4% | 0.8% | 0.1% |
In 2024, JLR 2 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-21 950 €
-22 848 €
-3 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.299%
94.261%
-1.09
21.8%
In 2024, the debt ratio of JLR 2 (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JLR 2 (94.3%) 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 2024, the repayment capacity of JLR 2 (-1.09) 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 558.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.891
0.0
In 2024, the liquidity ratio of JLR 2 (558.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JLR 2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
0 €
0 j
91 j
0 j
Compare JLR 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLR 2 in 2019 is 17 k€.
JLR 2 recorded a net loss in 2024.
The headquarters of JLR 2 is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.
The tax return of JLR 2 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).
JLR 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.