SIREN : 833346117
JLV is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2022 a net income positive of 32 k€. 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
| Indicador | 2022 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 32 116 € |
| EBITDA | -7 421 € |
| Margen neto | N/C |
In 2022, JLV generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 421 €
-9 333 €
32 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
133.229%
26.403%
-5.331
In 2022, the debt ratio of JLV (133.23) 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 JLV (26.4%) 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 JLV (-5.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.455
-4.137
In 2022, the liquidity ratio of JLV (258.45) 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 JLV (-4.1x) 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: 1729 days. Excellent situation: suppliers finance 1729 days of the operating cycle (retail model).
0 €
0 j
1729 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of JLV is estimated at 185 233 € (range 86 895€ - 406 013€). 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 JLV with other companies in the same sector:
The revenue of JLV is not publicly disclosed (confidential accounts filed with INPI).
Yes, JLV generated a net profit of 32 k€ in 2022.
The headquarters of JLV is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of JLV 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).
JLV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.