SIREN : 890669708
JNL INGENIERIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in BASTIA (20200), this company of category PME shows in 2023 a revenue of 79 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 79 000 € |
| Net income | 0 € | 25 144 € |
| EBITDA | N/C | 30 151 € |
| Net margin | N/C | 31.8% |
In 2024, JNL INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.621%
12.922%
45.8%
In 2024, the debt ratio of JNL INGENIERIE (70.62) 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 2024, the financial autonomy of JNL INGENIERIE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JNL INGENIERIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.819
In 2024, the liquidity ratio of JNL INGENIERIE (119.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JNL INGENIERIE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare JNL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JNL INGENIERIE in 2023 is 79 k€.
Yes, JNL INGENIERIE generated a net profit of 25 k€ in 2023.
The headquarters of JNL INGENIERIE is located in BASTIA (20200).
The tax return of JNL INGENIERIE 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).
JNL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.