Employees: 41 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
JONES LANG LASALLE SAS : revenue, balance sheet and financial ratios
JONES LANG LASALLE SAS is a French company
founded 55 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 126.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JONES LANG LASALLE SAS (SIREN 712039098)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
126 454 364 €
134 472 473 €
163 801 757 €
146 239 904 €
115 776 262 €
148 962 397 €
133 614 546 €
120 791 261 €
111 173 345 €
Net income
-4 705 164 €
-2 616 006 €
1 886 658 €
3 657 239 €
-3 367 672 €
5 901 049 €
6 453 190 €
6 947 951 €
8 828 866 €
EBITDA
-1 842 371 €
4 460 151 €
21 382 241 €
8 052 616 €
2 508 804 €
14 132 213 €
14 022 870 €
13 981 491 €
18 962 787 €
Net margin
-3.7%
-1.9%
1.2%
2.5%
-2.9%
4.0%
4.8%
5.8%
7.9%
Revenue and income statement
In 2024, JONES LANG LASALLE SAS achieves revenue of 126.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 126.5 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 -1.8 M€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -141%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-3.7% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
126 454 364 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
126 454 364 €
EBITDA (2024)
?
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
-1 842 371 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 737 779 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 705 164 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.5%
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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 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
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 (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
4.579%
Cash flow / Revenue (2024)
?
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
-0.847%
Repayment capacity (2024)
?
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 (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JONES LANG LASALLE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
33.667
26.492
0.0
0.0
0.0
0.035
0.0
0.0
Financial autonomy
15.507
13.77
11.426
9.747
8.546
11.81
14.229
14.144
4.579
Repayment capacity
0.0
0.398
0.281
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
8.514%
6.336%
6.351%
6.419%
0.702%
3.457%
5.492%
4.989%
-0.847%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of JONES LANG LASALLE SAS (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.
Financial autonomy
4.58%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of JONES LANG LASALLE SAS (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good+25 pts over 3 years
In 2024, the repayment capacity of JONES LANG LASALLE SAS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
81.05
Interest coverage (2024)
?
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
-42.81
Liquidity indicators evolution JONES LANG LASALLE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
96.579
92.04
86.838
80.508
70.408
82.242
91.894
85.479
81.05
Interest coverage
3.036
0.986
0.939
4.402
10.852
3.742
1.298
4.891
-42.81
Sector positioning
Liquidity ratio
81.052024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch
In 2024, the liquidity ratio of JONES LANG LASALLE SAS (81.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-42.81x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average-49 pts over 3 years
In 2024, the interest coverage of JONES LANG LASALLE SAS (-42.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
Operating WCR (2024)
?
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
1 250 634 €
Customer credit (2024)
?
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
106 j
Supplier credit (2024)
?
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
79 j
Inventory turnover (2024)
?
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 (2024)
?
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
4 j
WCR and payment terms evolution JONES LANG LASALLE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
12 955 030 €
10 582 522 €
12 057 377 €
4 619 324 €
-2 306 263 €
4 795 206 €
8 791 240 €
5 959 820 €
1 250 634 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
96
102
116
118
84
96
66
65
106
Supplier payment term (days)
132
100
125
97
92
92
72
64
79
Positioning of JONES LANG LASALLE SAS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of JONES LANG LASALLE SAS is estimated at
41 497 041 €
(range 23 569 042€ - 94 451 589€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
23569k€41497k€94451k€
41 497 041 €Range: 23 569 042€ - 94 451 589€
NAF 5 année 2024
Valuation method used
Revenue Multiple
126 454 364 €
×
0.33x
=41 497 042 €
Range: 23 569 042€ - 94 451 590€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare JONES LANG LASALLE SAS with other companies in the same sector:
Frequently asked questions about JONES LANG LASALLE SAS
What is the revenue of JONES LANG LASALLE SAS ?
The revenue of JONES LANG LASALLE SAS in 2024 is 126.5 M€.
Is JONES LANG LASALLE SAS profitable?
JONES LANG LASALLE SAS recorded a net loss in 2024.
Where is the headquarters of JONES LANG LASALLE SAS ?
The headquarters of JONES LANG LASALLE SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of JONES LANG LASALLE SAS ?
The tax return of JONES LANG LASALLE SAS 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 JONES LANG LASALLE SAS operate?
JONES LANG LASALLE SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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