SIREN : 388039349
JLL INGENIERIE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 331 788 € | 7 023 946 € | 6 697 617 € | 5 536 672 € | 4 354 707 € | 4 950 525 € | 3 980 667 € | 3 761 624 € | 3 741 051 € |
| Net income | 70 469 € | 320 006 € | 213 403 € | 319 639 € | 54 993 € | 341 962 € | 147 574 € | 115 488 € | 674 156 € |
| EBITDA | 57 884 € | 419 764 € | 774 782 € | 477 621 € | 37 521 € | 681 875 € | 262 955 € | 204 274 € | 1 139 122 € |
| Net margin | 1.0% | 4.6% | 3.2% | 5.8% | 1.3% | 6.9% | 3.7% | 3.1% | 18.0% |
In 2024, JLL INGENIERIE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -86%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 331 788 €
7 331 788 €
57 884 €
8 435 €
70 469 €
0.8%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
44.383%
1.015%
0.0
22.9%
In 2024, the debt ratio of JLL INGENIERIE (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 2024, the financial autonomy of JLL INGENIERIE (44.4%) 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 JLL INGENIERIE (0.00) 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 170.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.684
1.03
In 2024, the liquidity ratio of JLL INGENIERIE (170.68) 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 2024, the interest coverage of JLL INGENIERIE (1.0x) 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. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +397%, requiring additional financing.
3 755 928 €
157 j
208 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 329 066€ to 701 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JLL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JLL INGENIERIE in 2024 is 7.3 M€.
Yes, JLL INGENIERIE generated a net profit of 70 k€ in 2024.
The headquarters of JLL INGENIERIE is located in PARIS (75008), in the department Paris.
The tax return of JLL INGENIERIE 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).
JLL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.