SIREN : 499050953
JLD is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 218 961 € | 232 642 € | 258 964 € | 578 776 € | 548 024 € |
| Net income | -405 673 € | 282 987 € | -363 536 € | -255 536 € | 170 364 € |
| EBITDA | -298 262 € | -334 164 € | -448 052 € | -226 272 € | -153 581 € |
| Net margin | -185.3% | 121.6% | -140.4% | -44.2% | 31.1% |
In 2024, JLD achieves revenue of 219 k€. Revenue is declining over the period 2018-2024 (CAGR: -14.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 219 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 -298 k€, representing -136.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -406 k€ (-185.3% of revenue), which will impact equity.
218 961 €
218 961 €
-298 262 €
-605 767 €
-405 673 €
-136.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.03%
73.413%
-205.709%
-7.34
54.5%
In 2024, the debt ratio of JLD (35.03) 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 2024, the financial autonomy of JLD (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JLD (-7.34) 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 660.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.458
-116.351
In 2024, the liquidity ratio of JLD (660.46) 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.
In 2024, the interest coverage of JLD (-116.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 1328 days of revenue, i.e. 808 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
807 695 €
14 j
33 j
0 j
1328 j
Based on 169 transactions of similar company sales in 2024, the value of JLD is estimated at 176 619 € (range 67 492€ - 329 353€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 Location de terrains et d'autres biens immobiliers
The revenue of JLD in 2024 is 219 k€.
JLD recorded a net loss in 2024.
The headquarters of JLD is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
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 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.