JLV ENTREPRISE GENERALE : revenue, balance sheet and financial ratios

JLV ENTREPRISE GENERALE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SORGUES (84700), this company of category PME shows in 2018 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JLV ENTREPRISE GENERALE (SIREN 825020159)
Indicator 2020 2018 2017
Revenue N/C 137 181 € 97 313 €
Net income 0 € 20 838 € 21 941 €
EBITDA N/C 26 192 € 24 790 €
Net margin N/C 15.2% 22.5%

Revenue and income statement

In 2020, JLV ENTREPRISE GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 22 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.801%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.85%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
JLV ENTREPRISE GENERALE

Sector positioning

Debt ratio
8.8 2020
2017
2018
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Good -17 pts over 3 years

In 2020, the debt ratio of JLV ENTREPRISE GENERALE (8.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.85% 2020
2017
2018
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average

In 2020, the financial autonomy of JLV ENTREPRISE GENERALE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Excellent

In 2018, the repayment capacity of JLV ENTREPRISE GENERALE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

421.543

Liquidity indicators evolution
JLV ENTREPRISE GENERALE

Sector positioning

Liquidity ratio
421.54 2020
2017
2018
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent +37 pts over 3 years

In 2020, the liquidity ratio of JLV ENTREPRISE GENERALE (421.54) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Average

In 2018, the interest coverage of JLV ENTREPRISE GENERALE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

203 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JLV ENTREPRISE GENERALE

Positioning of JLV ENTREPRISE GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare JLV ENTREPRISE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about JLV ENTREPRISE GENERALE

What is the revenue of JLV ENTREPRISE GENERALE ?

The revenue of JLV ENTREPRISE GENERALE in 2018 is 137 k€.

Is JLV ENTREPRISE GENERALE profitable?

Yes, JLV ENTREPRISE GENERALE generated a net profit of 21 k€ in 2018.

Where is the headquarters of JLV ENTREPRISE GENERALE ?

The headquarters of JLV ENTREPRISE GENERALE is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of JLV ENTREPRISE GENERALE ?

The tax return of JLV ENTREPRISE GENERALE 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).

In which sector does JLV ENTREPRISE GENERALE operate?

JLV ENTREPRISE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.