SIREN : 888098027
JLD IMMO is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 1 392 000 € | 114 900 € | N/C |
| Resultado neto | 303 006 € | -305 309 € | -21 081 € |
| EBITDA | 1 033 790 € | -236 247 € | -2 637 € |
| Margen neto | 21.8% | -265.7% | N/C |
In 2023, JLD IMMO achieves revenue of 1.4 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +1111.5%. Vs 2022, growth of +1111% (115 k€ -> 1.4 M€). After deducting consumption (322 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 74.3% of revenue. Positive scissor effect: EBITDA margin improves by +279.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
1 392 000 €
1 069 500 €
1 033 790 €
581 580 €
303 006 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at -671%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-670.656%
82.155%
21.768%
0.429
In 2023, the debt ratio of JLD IMMO (-670.66) 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 2023, the financial autonomy of JLD IMMO (82.2%) 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.
In 2023, the repayment capacity of JLD IMMO (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.61. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
309.605
27.136
In 2023, the liquidity ratio of JLD IMMO (309.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of JLD IMMO (27.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 469 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 95 k€ to permanently finance.
95 422 €
0 j
469 j
0 j
25 j
Based on 63 transactions of similar company sales
in 2023,
the value of JLD IMMO is estimated at
1 191 939 €
(range 630 301€ - 2 557 386€).
With an EBITDA of 1 033 790€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JLD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JLD IMMO in 2023 is 1.4 M€.
Yes, JLD IMMO generated a net profit of 303 k€ in 2023.
The headquarters of JLD IMMO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of JLD IMMO 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).
JLD IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.