JLV ETANCHEITE TOITURES EN ABREGE JLV ET : revenue, balance sheet and financial ratios

JLV ETANCHEITE TOITURES EN ABREGE JLV ET is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in CHABEUIL (26120), this company of category PME shows in 2018 a revenue of 377 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

Financial history - JLV ETANCHEITE TOITURES EN ABREGE JLV ET (SIREN 519553796)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 377 360 € 1 276 288 € 1 024 849 €
Net income 83 096 € 423 915 € -28 443 € 88 471 € 85 473 € 328 209 € 200 517 €
EBITDA N/C N/C N/C N/C 113 697 € 487 972 € 274 114 €
Net margin N/C N/C N/C N/C 22.7% 25.7% 19.6%

Revenue and income statement

In 2023, JLV ETANCHEITE TOITURES EN ABREGE JLV ET generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 201 k€ -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 096 €

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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 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.904%

Financial autonomy (2023) ?
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

90.452%

Asset age ratio (2023) ?
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

21.8%

Solvency indicators evolution
JLV ETANCHEITE TOITURES EN ABREGE JLV ET

Sector positioning

Debt ratio
6.9 2023
2020
2021
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Good +9 pts over 3 years

In 2023, the debt ratio of JLV ETANCHEITE TOITURES ... (6.90) 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
90.45% 2023
2020
2021
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Excellent

In 2023, the financial autonomy of JLV ETANCHEITE TOITURES ... (90.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2984.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2984.749

Liquidity indicators evolution
JLV ETANCHEITE TOITURES EN ABREGE JLV ET

Sector positioning

Liquidity ratio
2984.75 2023
2020
2021
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Excellent

In 2023, the liquidity ratio of JLV ETANCHEITE TOITURES ... (2984.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 ETANCHEITE TOITURES EN ABREGE JLV ET

Positioning of JLV ETANCHEITE TOITURES EN ABREGE JLV ET in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 32 336€ to 264 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 99k€ 264k€
99 141 € Range: 32 336€ - 264 663€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare JLV ETANCHEITE TOITURES EN ABREGE JLV ET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about JLV ETANCHEITE TOITURES EN ABREGE JLV ET

What is the revenue of JLV ETANCHEITE TOITURES EN ABREGE JLV ET ?

The revenue of JLV ETANCHEITE TOITURES EN ABREGE JLV ET in 2018 is 377 k€.

Is JLV ETANCHEITE TOITURES EN ABREGE JLV ET profitable?

Yes, JLV ETANCHEITE TOITURES EN ABREGE JLV ET generated a net profit of 83 k€ in 2023.

Where is the headquarters of JLV ETANCHEITE TOITURES EN ABREGE JLV ET ?

The headquarters of JLV ETANCHEITE TOITURES EN ABREGE JLV ET is located in CHABEUIL (26120), in the department Drome.

Where to find the tax return of JLV ETANCHEITE TOITURES EN ABREGE JLV ET ?

The tax return of JLV ETANCHEITE TOITURES EN ABREGE JLV ET 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 ETANCHEITE TOITURES EN ABREGE JLV ET operate?

JLV ETANCHEITE TOITURES EN ABREGE JLV ET operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.