SIREN : 819048679
NJL 13 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 055 237 € | N/C | N/C |
| Net income | 25 086 € | 68 097 € | 54 710 € | 50 054 € | 37 328 € |
| EBITDA | N/C | N/C | 157 920 € | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C |
In 2024, NJL 13 generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 37 k€ -> 25 k€.
25 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
91.122%
29.397%
39.0%
In 2024, the debt ratio of NJL 13 (91.12) 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 NJL 13 (29.4%) 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 2022, the repayment capacity of NJL 13 (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.72
In 2024, the liquidity ratio of NJL 13 (135.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NJL 13 (6.1x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model).
0 €
232 j
495 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of NJL 13 is estimated at
85 210 €
(range 33 700€ - 194 294€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NJL 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NJL 13 in 2022 is 3.1 M€.
Yes, NJL 13 generated a net profit of 25 k€ in 2024.
The headquarters of NJL 13 is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of NJL 13 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).
NJL 13 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.