SIREN : 818502437
JLTH INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE BARP (33114), this company of category PME shows in 2024 a revenue of 82 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 540 € | 81 540 € | 82 035 € | 81 540 € | 54 360 € | 48 018 € | 40 528 € | 37 757 € | 17 429 € |
| Net income | 13 919 € | -6 152 € | 18 139 € | 13 235 € | 2 473 € | 3 516 € | -4 170 € | 9 829 € | -8 660 € |
| EBITDA | 15 283 € | -6 245 € | 20 708 € | 15 545 € | 2 432 € | 3 514 € | -4 170 € | 8 736 € | -8 525 € |
| Net margin | 17.1% | -7.5% | 22.1% | 16.2% | 4.5% | 7.3% | -10.3% | 26.0% | -49.7% |
In 2024, JLTH INVESTISSEMENT achieves revenue of 82 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 82 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 15 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 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 14 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
81 540 €
81 540 €
15 283 €
15 290 €
13 919 €
18.7%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
96.691%
17.07%
0.018
In 2024, the debt ratio of JLTH INVESTISSEMENT (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 JLTH INVESTISSEMENT (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JLTH INVESTISSEMENT (0.02) 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 253.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.529
0.0
In 2024, the liquidity ratio of JLTH INVESTISSEMENT (253.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JLTH INVESTISSEMENT (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +1135%, requiring additional financing.
18 010 €
30 j
0 j
0 j
80 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLTH INVESTISSEMENT is estimated at
55 419 €
(range 17 807€ - 101 593€).
With an EBITDA of 15 283€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 JLTH INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLTH INVESTISSEMENT in 2024 is 82 k€.
Yes, JLTH INVESTISSEMENT generated a net profit of 14 k€ in 2024.
The headquarters of JLTH INVESTISSEMENT is located in LE BARP (33114), in the department Gironde.
The tax return of JLTH 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).
JLTH INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.