SIREN : 893006494
JRLFPG IMMOBILIER is a French company founded 5 years ago, specialized in the sector Location de logements. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 3 992 600 € |
| Net income | 327 912 € | 326 837 € |
| EBITDA | N/C | 568 442 € |
| Net margin | N/C | 8.2% |
In 2024, JRLFPG IMMOBILIER generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 327 k€ -> 328 k€.
327 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
575.387%
14.558%
In 2024, the debt ratio of JRLFPG IMMOBILIER (575.39) 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 JRLFPG IMMOBILIER (14.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JRLFPG IMMOBILIER (9.66) 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 1289.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1289.026
In 2024, the liquidity ratio of JRLFPG IMMOBILIER (1289.03) 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 JRLFPG IMMOBILIER (21.3x) 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.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of JRLFPG IMMOBILIER is estimated at 2 234 500 € (range 671 843€ - 4 054 116€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 JRLFPG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JRLFPG IMMOBILIER in 2022 is 4.0 M€.
Yes, JRLFPG IMMOBILIER generated a net profit of 328 k€ in 2024.
The headquarters of JRLFPG IMMOBILIER is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of JRLFPG IMMOBILIER 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).
JRLFPG IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.