SIREN : 424019792
JLS PEINTURE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA GAUDE (06610), this company of category PME shows in 2020 a revenue of 118 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 117 735 € | 166 784 € | 143 634 € | 172 613 € | 183 964 € |
| Net income | -3 425 € | 5 678 € | -25 409 € | 347 € | 5 170 € |
| EBITDA | -4 465 € | 5 055 € | -26 057 € | -2 178 € | 6 512 € |
| Net margin | -2.9% | 3.4% | -17.7% | 0.2% | 2.8% |
In 2020, JLS PEINTURE achieves revenue of 118 k€. Revenue is declining over the period 2015-2020 (CAGR: -8.5%). Significant drop of -29% vs 2018. After deducting consumption (14 k€), gross margin stands at 104 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -188%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.9% of revenue), which will impact equity.
117 735 €
104 083 €
-4 465 €
-7 503 €
-3 425 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.018%
13.817%
-0.33%
-50.253
38.2%
In 2020, the debt ratio of JLS PEINTURE (19.02) 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 JLS PEINTURE (13.8%) 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 2020, the repayment capacity of JLS PEINTURE (-50.25) 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 396.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.659
-3.942
In 2020, the liquidity ratio of JLS PEINTURE (396.66) 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 JLS PEINTURE (-3.9x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
8 007 €
67 j
29 j
0 j
24 j
Based on 88 transactions of similar company sales
(all years),
the value of JLS PEINTURE is estimated at
21 387 €
(range 9 841€ - 37 794€).
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.
Only this financial indicator is available for this company.
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 JLS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JLS PEINTURE in 2020 is 118 k€.
JLS PEINTURE recorded a net loss in 2020.
The headquarters of JLS PEINTURE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of JLS PEINTURE 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).
JLS PEINTURE 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.