SIREN : 302000633
JLD is a French company founded 61 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67200), this company of category GE shows in 2025 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 380 581 € | 376 524 € | 201 369 € | 12 541 € | N/C | 2 903 750 € |
| Net income | 274 183 € | 252 694 € | 120 340 € | 192 659 € | 706 369 € | 732 654 € |
| EBITDA | 333 978 € | 348 930 € | 169 580 € | -24 620 € | N/C | 1 088 166 € |
| Net margin | 72.0% | 67.1% | 59.8% | 1536.2% | N/C | 25.2% |
In 2025, JLD achieves revenue of 381 k€. Revenue is declining over the period 2016-2025 (CAGR: -20.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 381 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 87.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
380 581 €
380 581 €
333 978 €
333 979 €
274 183 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.118%
72.043%
0.0
95.8%
In 2025, the debt ratio of JLD (0.00) 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 2025, the financial autonomy of JLD (96.1%) 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 2025, the repayment capacity of JLD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2348.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2348.97
0.0
In 2025, the liquidity ratio of JLD (2348.97) 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 2025, the interest coverage of JLD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 643 days of revenue, i.e. 679 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
679 329 €
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0 j
643 j
Based on 80 transactions of similar company sales
(all years),
the value of JLD is estimated at
328 276 €
(range 120 681€ - 942 491€).
With an EBITDA of 333 978€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 JLD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of JLD in 2025 is 381 k€.
Yes, JLD generated a net profit of 274 k€ in 2025.
The headquarters of JLD is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of JLD 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).
JLD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.