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TRANSACTION JLD : revenue, balance sheet and financial ratios

TRANSACTION JLD is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAPPELLE-EN-PEVELE (59242), this company of category PME shows in 2020 a net income positive of 33 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

Financial history - TRANSACTION JLD (SIREN 807451091)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 33 360 € 53 481 € 97 320 € 72 825 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, TRANSACTION JLD generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 73 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 360 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.725%

Financial autonomy (2020) ?
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

24.331%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
TRANSACTION JLD

Sector positioning

Debt ratio
160.72 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average

In 2020, the debt ratio of TRANSACTION JLD (160.72) 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
24.33% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average -6 pts over 3 years

In 2020, the financial autonomy of TRANSACTION JLD (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

238.758

Liquidity indicators evolution
TRANSACTION JLD

Sector positioning

Liquidity ratio
238.76 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average +7 pts over 3 years

In 2020, the liquidity ratio of TRANSACTION JLD (238.76) 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.

Positioning of TRANSACTION JLD in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of TRANSACTION JLD is estimated at 117 568 € (range 41 233€ - 317 978€). 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 value 2020
173 transactions
41k€ 117k€ 317k€
117 568 € Range: 41 233€ - 317 978€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 360 € × 3.5x = 117 568 €
Range: 41 234€ - 317 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare TRANSACTION JLD with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TRANSACTION JLD

What is the revenue of TRANSACTION JLD ?

The revenue of TRANSACTION JLD is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSACTION JLD profitable?

Yes, TRANSACTION JLD generated a net profit of 33 k€ in 2020.

Where is the headquarters of TRANSACTION JLD ?

The headquarters of TRANSACTION JLD is located in CAPPELLE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of TRANSACTION JLD ?

The tax return of TRANSACTION 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).

In which sector does TRANSACTION JLD operate?

TRANSACTION JLD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.