Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: SOISY-SOUS-MONTMORENCY (95230), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLL TRANSLATIONS : revenue, balance sheet and financial ratios
JLL TRANSLATIONS is a French company
founded 6 years ago,
specialized in the sector Traduction et interprétation.
Based in SOISY-SOUS-MONTMORENCY (95230),
this company of category PME
shows in 2024 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLL TRANSLATIONS (SIREN 880913884)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
41 740 €
6 271 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JLL TRANSLATIONS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 42 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 740 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.272%
Financial autonomy (2024)
?
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
72.096%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
39.764
28.272
Financial autonomy
54.805
72.096
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.272024
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Average-8 pts over 2 years
In 2024, the debt ratio of JLL TRANSLATIONS (28.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.1%2024
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Excellent+7 pts over 2 years
In 2024, the financial autonomy of JLL TRANSLATIONS (72.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1236.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1236.816
Liquidity indicators evolution JLL TRANSLATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
375.158
1236.816
Interest coverage
None
None
Sector positioning
Liquidity ratio
1236.822024
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Excellent+12 pts over 2 years
In 2024, the liquidity ratio of JLL TRANSLATIONS (1236.82) 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.
Positioning of JLL TRANSLATIONS in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of JLL TRANSLATIONS is estimated at
207 006 €
(range 71 280€ - 368 052€).
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 value2024
178 transactions
71k€207k€368k€
207 006 €Range: 71 280€ - 368 052€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
41 740 €
×
5.0x
=207 007 €
Range: 71 281€ - 368 053€
Only this financial indicator is available for this company.
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 JLL TRANSLATIONS with other companies in the same sector:
The revenue of JLL TRANSLATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JLL TRANSLATIONS profitable?
Yes, JLL TRANSLATIONS generated a net profit of 42 k€ in 2024.
Where is the headquarters of JLL TRANSLATIONS ?
The headquarters of JLL TRANSLATIONS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
Where to find the tax return of JLL TRANSLATIONS ?
The tax return of JLL TRANSLATIONS 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 JLL TRANSLATIONS operate?
JLL TRANSLATIONS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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