SIREN : 522939776
JLT INGENIERIE is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 204 236 € | 569 356 € |
| Net income | 23 511 € | 39 € |
| EBITDA | 93 632 € | -23 322 € |
| Net margin | 2.0% | 0.0% |
In 2017, JLT INGENIERIE achieves revenue of 1.2 M€. Vs 2016, growth of +112% (569 k€ -> 1.2 M€). After deducting consumption (117 k€), gross margin stands at 1.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 204 236 €
1 087 172 €
93 632 €
87 922 €
23 511 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
125.634%
17.184%
7.741%
0.675
11.6%
In 2017, the debt ratio of JLT INGENIERIE (125.63) 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 2017, the financial autonomy of JLT INGENIERIE (17.2%) 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 2017, the repayment capacity of JLT INGENIERIE (0.68) 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 160.78. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
160.782
0.015
In 2017, the liquidity ratio of JLT INGENIERIE (160.78) 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 2017, the interest coverage of JLT INGENIERIE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 53 k€ to permanently finance.
52 974 €
26 j
36 j
3 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 134 813€ to 404 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of JLT INGENIERIE in 2017 is 1.2 M€.
Yes, JLT INGENIERIE generated a net profit of 24 k€ in 2017.
The headquarters of JLT INGENIERIE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of JLT INGENIERIE 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 INGENIERIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.