SIREN : 849308127
JLR SUD is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SERAINCOURT (95450), this company of category PME shows in 2024 a net income positive of 343 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 343 387 € | 136 340 € | 26 394 € | -1 110 € |
| EBITDA | -11 396 € | -11 360 € | -10 949 € | -1 568 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, JLR SUD generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 396 €
-12 113 €
343 387 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.046%
0.045%
0.003
In 2024, the debt ratio of JLR SUD (0.05) 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 SUD (0.0%) 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 JLR SUD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3666.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3666.403
0.0
In 2024, the liquidity ratio of JLR SUD (3666.40) 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 JLR SUD (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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of JLR SUD is estimated at
2 538 061 €
(range 720 621€ - 5 028 170€).
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 62 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 JLR SUD with other companies in the same sector:
The revenue of JLR SUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, JLR SUD generated a net profit of 343 k€ in 2024.
The headquarters of JLR SUD is located in SERAINCOURT (95450), in the department Val-d'Oise.
The tax return of JLR SUD 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 SUD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.