Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-21 (10 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LES LUCS-SUR-BOULOGNE (85170), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JILL'RC : revenue, balance sheet and financial ratios
SARL JILL'RC is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LES LUCS-SUR-BOULOGNE (85170),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JILL'RC (SIREN 818304487)
Indicator
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 014 €
-7 950 €
113 602 €
6 939 €
307 952 €
112 134 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL JILL'RC generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 112 k€ -> 67 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.653%
Financial autonomy (2023)
?
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
44.807%
Solvency indicators evolution SARL JILL'RC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
Debt ratio
42.297
0.0
0.053
29.627
49.393
43.653
Financial autonomy
2.723
24.955
19.853
43.52
17.053
44.807
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.652023
2020
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of SARL JILL'RC (43.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.81%2023
2020
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good
In 2023, the financial autonomy of SARL JILL'RC (44.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
638.99
Liquidity indicators evolution SARL JILL'RC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
Liquidity ratio
701.785
133.254
292.012
177.829
1496.211
638.99
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
638.992023
2020
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good+29 pts over 3 years
In 2023, the liquidity ratio of SARL JILL'RC (638.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL JILL'RC in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SARL JILL'RC is estimated at
157 382 €
(range 48 889€ - 433 022€).
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 value2023
80 tx
48k€157k€433k€
157 382 €Range: 48 889€ - 433 022€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 014 €
×
2.3x
=157 383 €
Range: 48 889€ - 433 022€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare SARL JILL'RC with other companies in the same sector:
The revenue of SARL JILL'RC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JILL'RC profitable?
Yes, SARL JILL'RC generated a net profit of 67 k€ in 2023.
Where is the headquarters of SARL JILL'RC ?
The headquarters of SARL JILL'RC is located in LES LUCS-SUR-BOULOGNE (85170), in the department Vendee.
Where to find the tax return of SARL JILL'RC ?
The tax return of SARL JILL'RC 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 SARL JILL'RC operate?
SARL JILL'RC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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