CABINET FIELDS JURIS TRADUCTEUR : revenue, balance sheet and financial ratios

CABINET FIELDS JURIS TRADUCTEUR is a French company founded 22 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 342 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

Financial history - CABINET FIELDS JURIS TRADUCTEUR (SIREN 450657945)
Indicator 2022 2019 2018 2017 2016
Revenue 342 013 € 372 999 € 363 629 € 303 790 € 353 049 €
Net income 15 137 € 29 495 € 37 945 € -25 795 € 13 105 €
EBITDA 28 621 € 41 019 € 35 931 € -27 022 € 15 477 €
Net margin 4.4% 7.9% 10.4% -8.5% 3.7%

Revenue and income statement

En 2022, CABINET FIELDS JURIS TRADUCTEUR alcanza unos ingresos de 342 k€. La actividad permanece estable durante el período (TCAC: -0.5%). Ligera caída de -8% vs 2019. Tras deducir el consumo (0 €), el margen bruto se sitúa en 342 k€, es decir, una tasa del 100%. El EBITDA alcanza 29 k€, representando el 8.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-8%), el EBITDA varía en -30%, reduciendo el margen en 2.6 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 15 k€, es decir, el 4.4% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

342 013 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

342 013 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 621 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 182 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 137 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 7.5% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

60.256%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.478%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.8%

Solvency indicators evolution
CABINET FIELDS JURIS TRADUCTEUR

Sector positioning

Ratio de endeudamiento
0.0 2022
2018
2019
2022
Q1: 0.0
Med: 5.84
Q3: 46.94
Excelente

En 2022, el ratio de endeudamiento de CABINET FIELDS JURIS TRAD... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
60.26% 2022
2018
2019
2022
Q1: 12.77%
Med: 41.26%
Q3: 64.72%
Bueno +22 pts over 3 years

En 2022, el autonomía financiera de CABINET FIELDS JURIS TRAD... (60.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2022
2018
2019
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.95 ans
Excelente

En 2022, el capacidad de reembolso de CABINET FIELDS JURIS TRAD... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 155.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

155.771

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CABINET FIELDS JURIS TRADUCTEUR

Sector positioning

Ratio de liquidez
155.77 2022
2018
2019
2022
Q1: 146.92
Med: 238.44
Q3: 407.07
Average +5 pts over 3 years

En 2022, el ratio de liquidez de CABINET FIELDS JURIS TRAD... (155.77) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2018
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

En 2022, el cobertura de intereses de CABINET FIELDS JURIS TRAD... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 23 días. Plazo proveedores: 30 días. Situación favorable. El FM es negativo (-3 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 054 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
CABINET FIELDS JURIS TRADUCTEUR

Positioning of CABINET FIELDS JURIS TRADUCTEUR in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of CABINET FIELDS JURIS TRADUCTEUR is estimated at 104 885 € (range 46 254€ - 191 629€). With an EBITDA of 28 621€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 value 2022
178 transactions
46k€ 104k€ 191k€
104 885 € Range: 46 254€ - 191 629€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 621 € × 3.9x
Estimation 112 319 €
48 294€ - 205 034€
Revenue Multiple 30%
342 013 € × 0.33x
Estimation 112 373 €
56 457€ - 208 058€
Net Income Multiple 20%
15 137 € × 5.0x
Estimation 75 071 €
25 850€ - 133 474€
How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare CABINET FIELDS JURIS TRADUCTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about CABINET FIELDS JURIS TRADUCTEUR

What is the revenue of CABINET FIELDS JURIS TRADUCTEUR ?

The revenue of CABINET FIELDS JURIS TRADUCTEUR in 2022 is 342 k€.

Is CABINET FIELDS JURIS TRADUCTEUR profitable?

Yes, CABINET FIELDS JURIS TRADUCTEUR generated a net profit of 15 k€ in 2022.

Where is the headquarters of CABINET FIELDS JURIS TRADUCTEUR ?

The headquarters of CABINET FIELDS JURIS TRADUCTEUR is located in PARIS (75011), in the department Paris.

Where to find the tax return of CABINET FIELDS JURIS TRADUCTEUR ?

The tax return of CABINET FIELDS JURIS TRADUCTEUR 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 CABINET FIELDS JURIS TRADUCTEUR operate?

CABINET FIELDS JURIS TRADUCTEUR operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.