SIREN : 818302689
SARL JYLGC is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEGARD (22140), this company of category PME shows in 2020 a revenue of 20 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 942 € | N/C | 10 805 € | N/C |
| Net income | 0 € | 0 € | -5 361 € | -13 544 € | -20 398 € | -45 780 € |
| EBITDA | N/C | N/C | 11 961 € | -9 176 € | -2 454 € | -36 684 € |
| Net margin | N/C | N/C | -26.9% | N/C | -188.8% | N/C |
In 2023, SARL JYLGC 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 -307%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-306.953%
84.83%
79.8%
In 2023, the debt ratio of SARL JYLGC (-306.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL JYLGC (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL JYLGC (50.41) 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 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.449
In 2023, the liquidity ratio of SARL JYLGC (0.45) 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 2020, the interest coverage of SARL JYLGC (47.4x) 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.
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0 j
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Compare SARL JYLGC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL JYLGC in 2020 is 20 k€.
SARL JYLGC recorded a net loss in 2020.
The headquarters of SARL JYLGC is located in BEGARD (22140), in the department Cotes-d'Armor.
The tax return of SARL JYLGC 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 JYLGC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.