JONES LANG LASALLE SERVICES : revenue, balance sheet and financial ratios
JONES LANG LASALLE SERVICES is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COURBEVOIE (92400),
this company of category ETI
shows in 2024 a revenue of 66.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JONES LANG LASALLE SERVICES (SIREN 450398276)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
66 112 663 €
56 246 478 €
52 549 741 €
46 646 910 €
44 731 165 €
45 663 652 €
41 194 056 €
37 400 735 €
19 505 368 €
Net income
1 162 526 €
1 458 970 €
769 745 €
-162 328 €
1 344 408 €
652 100 €
-57 161 €
-331 108 €
-1 245 535 €
EBITDA
2 404 077 €
2 433 268 €
868 996 €
-119 065 €
1 320 877 €
562 418 €
1 249 544 €
5 973 €
-1 005 728 €
Net margin
1.8%
2.6%
1.5%
-0.3%
3.0%
1.4%
-0.1%
-0.9%
-6.4%
Revenue and income statement
In 2024, JONES LANG LASALLE SERVICES achieves revenue of 66.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +18% (56.2 M€ -> 66.1 M€). After deducting consumption (0 €), gross margin stands at 66.1 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 2.4 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
66 112 663 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
66 112 663 €
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
2 404 077 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 592 501 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 162 526 €
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
3.6%
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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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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
83.584%
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
18.488%
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
1.468%
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
5.239
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-4.456
0.0
-242.35
148.219
0.433
0.715
2.279
107.398
83.584
Financial autonomy
-3.368
-7.505
-5.924
8.794
18.571
15.235
17.471
17.118
18.488
Repayment capacity
-0.018
0.0
8.004
4.303
0.01
-0.167
0.095
3.019
5.239
Cash flow / Revenue
-5.786%
-0.258%
0.618%
1.14%
2.633%
-0.248%
1.578%
3.113%
1.468%
Sector positioning
Debt ratio
83.582024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+44 pts over 3 years
In 2024, the debt ratio of JONES LANG LASALLE SERVICES (83.58) 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
18.49%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of JONES LANG LASALLE SERVICES (18.5%) 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
5.24 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average+23 pts over 3 years
In 2024, the repayment capacity of JONES LANG LASALLE SERVICES (5.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.29. 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 3.8x. Financial charges are adequately covered by operations.
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
156.292
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
3.811
Liquidity indicators evolution JONES LANG LASALLE SERVICES
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
113.581
113.001
127.347
143.52
141.056
131.855
135.307
161.426
156.292
Interest coverage
-15.616
645.388
1.946
24.317
3.611
-24.186
10.699
2.777
3.811
Sector positioning
Liquidity ratio
156.292024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of JONES LANG LASALLE SERVICES (156.29) 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.
Interest coverage
3.81x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent
In 2024, the interest coverage of JONES LANG LASALLE SERVICES (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 109 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
Operating WCR (2024)
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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
20 103 539 €
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
91 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
102 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
109 j
WCR and payment terms evolution JONES LANG LASALLE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
8 114 233 €
3 723 617 €
7 014 524 €
8 049 132 €
8 155 833 €
9 732 878 €
11 110 592 €
15 878 943 €
20 103 539 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
111
51
70
74
68
57
79
85
91
Supplier payment term (days)
244
78
84
81
75
92
90
93
102
Positioning of JONES LANG LASALLE SERVICES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 3 252 848€ to 10 575 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3252k€4931k€10575k€
4 931 711 €Range: 3 252 848€ - 10 575 525€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare JONES LANG LASALLE SERVICES with other companies in the same sector:
Frequently asked questions about JONES LANG LASALLE SERVICES
What is the revenue of JONES LANG LASALLE SERVICES ?
The revenue of JONES LANG LASALLE SERVICES in 2024 is 66.1 M€.
Is JONES LANG LASALLE SERVICES profitable?
Yes, JONES LANG LASALLE SERVICES generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of JONES LANG LASALLE SERVICES ?
The headquarters of JONES LANG LASALLE SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of JONES LANG LASALLE SERVICES ?
The tax return of JONES LANG LASALLE SERVICES 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 SERVICES operate?
JONES LANG LASALLE SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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