Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1957-01-01 (69 años)Estado: ActivaSector de actividad: Location et location-bail de camionsUbicación: THIZY-LES-BOURGS (69240), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JL IMMO : revenue, balance sheet and financial ratios
JL IMMO is a French company
founded 69 years ago,
specialized in the sector Location et location-bail de camions.
Based in THIZY-LES-BOURGS (69240),
this company of category PME
shows in 2023 a net income positive of 393 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JL IMMO generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 196 k€ -> 393 k€.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
393 348 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 31%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
201.704%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2022
2023
Ratio de endeudamiento
256.15
187.046
201.704
Autonomía financiera
26.216
32.381
31.219
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
201.72023
2017
2022
2023
Q1: 4.85
Méd: 55.05
Q3: 241.4
Average-5 pts durante 3 años
In 2023, the debt ratio of JL IMMO (201.70) 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
31.22%2023
2017
2022
2023
Q1: 14.37%
Méd: 32.98%
Q3: 59.04%
Average
In 2023, the financial autonomy of JL IMMO (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 400.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
400.165
Evolución de indicadores de liquidez JL IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2022
2023
Ratio de liquidez
460.59
543.02
400.165
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
400.172023
2017
2022
2023
Q1: 121.73
Méd: 229.98
Q3: 451.14
Good-6 pts durante 3 años
In 2023, the liquidity ratio of JL IMMO (400.17) 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.
Positionnement de JL IMMO dans son secteur
Comparación con el sector Location et location-bail de camions
Estimación de valoración
Based on 292 transactions of similar company sales
(all years),
the value of JL IMMO is estimated at
3 346 261 €
(range 163 815€ - 13 604 876€).
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.
Estimated enterprise value2023
292 transactions
163k€3346k€13604k€
3 346 261 €Range: 163 815€ - 13 604 876€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
393 348 €
×
8.5x
=3 346 262 €
Range: 163 815€ - 13 604 876€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare JL IMMO with other companies in the same sector:
The revenue of JL IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is JL IMMO profitable?
Yes, JL IMMO generated a net profit of 393 k€ in 2023.
Where is the headquarters of JL IMMO ?
The headquarters of JL IMMO is located in THIZY-LES-BOURGS (69240), in the department Rhone.
Where to find the tax return of JL IMMO ?
The tax return of JL IMMO 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 JL IMMO operate?
JL IMMO operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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