SIREN : 819368135
JLT FACTORY is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in LE THOR (84250), this company of category PME shows in 2021 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 288 734 € | 133 790 € | 232 140 € | 114 226 € |
| Net income | 39 766 € | -26 485 € | 20 991 € | 7 886 € |
| EBITDA | 50 007 € | -16 947 € | 35 204 € | 11 573 € |
| Net margin | 13.8% | -19.8% | 9.0% | 6.9% |
In 2021, JLT FACTORY achieves revenue of 289 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2020, growth of +116% (134 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
288 734 €
288 734 €
50 007 €
40 807 €
39 766 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.707%
36.05%
14.588%
1.371
50.4%
In 2021, the debt ratio of JLT FACTORY (85.71) 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 2021, the financial autonomy of JLT FACTORY (36.0%) 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.
In 2021, the repayment capacity of JLT FACTORY (1.37) 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 250.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
250.277
2.082
In 2021, the liquidity ratio of JLT FACTORY (250.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of JLT FACTORY (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 74 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 42 days of revenue, i.e. 34 k€ to permanently finance. Over 2018-2021, WCR increased by +5829%, requiring additional financing.
33 594 €
87 j
13 j
0 j
42 j
Based on 68 transactions of similar company sales
(all years),
the value of JLT FACTORY is estimated at
114 445 €
(range 39 913€ - 403 046€).
With an EBITDA of 50 007€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 JLT FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JLT FACTORY in 2021 is 289 k€.
Yes, JLT FACTORY generated a net profit of 40 k€ in 2021.
The headquarters of JLT FACTORY is located in LE THOR (84250), in the department Vaucluse.
The tax return of JLT FACTORY 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).
JLT FACTORY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.