SIREN : 519113104
JLV HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREMOINE (49230), this company of category PME shows in 2022 a revenue of 110 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 90 000 € | 108 000 € | 108 000 € | 104 000 € | N/C |
| Net income | 91 725 € | 51 932 € | 43 546 € | 18 119 € | -24 737 € | 53 017 € |
| EBITDA | 5 298 € | -10 986 € | -4 242 € | -18 662 € | -29 227 € | N/C |
| Net margin | 83.4% | 57.7% | 40.3% | 16.8% | -23.8% | N/C |
In 2022, JLV HOLDING achieves revenue of 110 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2020, growth of +22% (90 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 5 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 92 k€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
5 298 €
5 270 €
91 725 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.457%
93.822%
96.411%
0.411
In 2022, the debt ratio of JLV HOLDING (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JLV HOLDING (93.8%) 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 2022, the repayment capacity of JLV HOLDING (0.41) 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 2168.75. 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 564.8x. Operating income very largely covers interest expenses: high safety margin.
2168.752
564.798
In 2022, the liquidity ratio of JLV HOLDING (2168.75) 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.
In 2022, the interest coverage of JLV HOLDING (564.8x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1855 days of revenue, i.e. 567 k€ to permanently finance.
566 940 €
90 j
25 j
0 j
1855 j
Based on 107 transactions of similar company sales in 2022, the value of JLV HOLDING is estimated at 145 094 € (range 86 687€ - 247 988€). With an EBITDA of 5 298€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 JLV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JLV HOLDING in 2022 is 110 k€.
Yes, JLV HOLDING generated a net profit of 92 k€ in 2022.
The headquarters of JLV HOLDING is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of JLV HOLDING 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).
JLV HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.