Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-15 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: RADINGHEM-EN-WEPPES (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLS INVESTISSEMENT : revenue, balance sheet and financial ratios
JLS INVESTISSEMENT is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in RADINGHEM-EN-WEPPES (59320),
this company of category PME
shows in 2025 a net income positive of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLS INVESTISSEMENT (SIREN 922673454)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
273 229 €
91 762 €
501 €
EBITDA
-2 227 €
-2 064 €
-3 848 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, JLS INVESTISSEMENT generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 501 € -> 273 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 227 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 227 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 229 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.964%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.86%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.542
Solvency indicators evolution JLS INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
40.125
21.547
15.964
Financial autonomy
71.314
82.075
85.86
Repayment capacity
477.17
1.614
0.542
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.962025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.0
Average-6 pts over 3 years
In 2025, the debt ratio of JLS INVESTISSEMENT (15.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.86%2025
2023
2024
2025
Q1: 9.66%
Med: 52.47%
Q3: 89.29%
Good+8 pts over 3 years
In 2025, the financial autonomy of JLS INVESTISSEMENT (85.9%) 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.
Repayment capacity
0.54 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Average-22 pts over 3 years
In 2025, the repayment capacity of JLS INVESTISSEMENT (0.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9801.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
9801.876
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.617
Liquidity indicators evolution JLS INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
40770.289
10735.697
9801.876
Interest coverage
0.0
-1.357
-1.617
Sector positioning
Liquidity ratio
9801.882025
2023
2024
2025
Q1: 117.38
Med: 584.94
Q3: 4158.66
Excellent
In 2025, the liquidity ratio of JLS INVESTISSEMENT (9801.88) 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.
Interest coverage
-1.62x2025
2023
2024
2025
Q1: -76.3x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of JLS INVESTISSEMENT (-1.6x) 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.
Positioning of JLS INVESTISSEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 354 746€ to 2 044 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
354k€699k€2044k€
699 731 €Range: 354 746€ - 2 044 409€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare JLS INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about JLS INVESTISSEMENT
What is the revenue of JLS INVESTISSEMENT ?
The revenue of JLS INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JLS INVESTISSEMENT profitable?
Yes, JLS INVESTISSEMENT generated a net profit of 273 k€ in 2025.
Where is the headquarters of JLS INVESTISSEMENT ?
The headquarters of JLS INVESTISSEMENT is located in RADINGHEM-EN-WEPPES (59320), in the department Nord.
Where to find the tax return of JLS INVESTISSEMENT ?
The tax return of JLS INVESTISSEMENT 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).
In which sector does JLS INVESTISSEMENT operate?
JLS INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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