SIREN : 799066311
JLTZ is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURGES (18000), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 091 073 € | 850 205 € | 831 462 € | 264 241 € |
| Net income | 98 574 € | 51 635 € | 25 024 € | 11 479 € | 12 279 € |
| EBITDA | N/C | 82 718 € | 41 842 € | 20 475 € | 13 196 € |
| Net margin | N/C | 4.7% | 2.9% | 1.4% | 4.6% |
In 2023, JLTZ generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 12 k€ -> 99 k€.
98 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.774%
51.534%
42.7%
In 2023, the debt ratio of JLTZ (47.77) 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 2023, the financial autonomy of JLTZ (51.5%) 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 JLTZ (1.83) 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 342.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.986
In 2023, the liquidity ratio of JLTZ (342.99) 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 JLTZ (3.2x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of JLTZ is estimated at 411 506 € (range 197 717€ - 935 237€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 JLTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JLTZ in 2021 is 1.1 M€.
Yes, JLTZ generated a net profit of 99 k€ in 2023.
The headquarters of JLTZ is located in BOURGES (18000), in the department Cher.
The tax return of JLTZ 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).
JLTZ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.