Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JLV HOLDING : revenue, balance sheet and financial ratios

JLV HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ZILLISHEIM (68720), this company of category PME shows in 2020 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - JLV HOLDING (SIREN 829088467)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 21 375 € 27 853 € 14 278 € -282 €
EBITDA -418 € -606 € -545 € -282 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, JLV HOLDING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-418 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-418 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 375 €

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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 13%. 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 89%. 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.

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

12.548%

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

88.718%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.377

Solvency indicators evolution
JLV HOLDING

Sector positioning

Debt ratio
12.55 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good -31 pts over 3 years

In 2020, the debt ratio of JLV HOLDING (12.55) 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
88.72% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent +34 pts over 3 years

In 2020, the financial autonomy of JLV HOLDING (88.7%) 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.

Repayment capacity
0.38 years 2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average -9 pts over 3 years

In 2020, the repayment capacity of JLV HOLDING (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35400.00. 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

35400.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JLV HOLDING

Sector positioning

Liquidity ratio
35400.0 2020
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent +18 pts over 2 years

In 2020, the liquidity ratio of JLV HOLDING (35400.00) 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 2020
2018
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Good +20 pts over 3 years

In 2020, the interest coverage of JLV HOLDING (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.

Positioning of JLV HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of JLV HOLDING is estimated at 161 281 € (range 62 530€ - 296 282€). 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.

Estimated enterprise value 2020
54 tx
62k€ 161k€ 296k€
161 281 € Range: 62 530€ - 296 282€
NAF 5 année 2020

Valuation method used

Net Income Multiple
21 375 € × 7.5x = 161 282 €
Range: 62 531€ - 296 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare JLV HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JLV HOLDING

What is the revenue of JLV HOLDING ?

The revenue of JLV HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is JLV HOLDING profitable?

Yes, JLV HOLDING generated a net profit of 21 k€ in 2020.

Where is the headquarters of JLV HOLDING ?

The headquarters of JLV HOLDING is located in ZILLISHEIM (68720), in the department Haut-Rhin.

Where to find the tax return of JLV HOLDING ?

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).

In which sector does JLV HOLDING operate?

JLV HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.