SIREN : 402599005
SARL JLCA is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in BAGNEUX (92220), this company of category PME shows in 2020 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 158 000 € | 367 465 € |
| Net income | 1 327 615 € | 1 000 888 € | 124 987 € | 184 669 € |
| EBITDA | -10 662 € | -31 993 € | 19 760 € | -17 091 € |
| Net margin | N/C | N/C | 79.1% | 50.3% |
In 2022, SARL JLCA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 185 k€ -> 1.3 M€.
-10 662 €
-11 644 €
1 327 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
39.736%
70.676%
0.463
26.1%
In 2022, the debt ratio of SARL JLCA (39.74) 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 2022, the financial autonomy of SARL JLCA (70.7%) 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 SARL JLCA (0.46) 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 7819.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7819.555
-9.886
In 2022, the liquidity ratio of SARL JLCA (7819.56) 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 SARL JLCA (-9.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model).
0 €
0 j
517 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SARL JLCA is estimated at 7 657 222 € (range 3 592 082€ - 16 783 814€). 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 109 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 SARL JLCA with other companies in the same sector:
The revenue of SARL JLCA in 2020 is 158 k€.
Yes, SARL JLCA generated a net profit of 1.3 M€ in 2022.
The headquarters of SARL JLCA is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SARL JLCA 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).
SARL JLCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.