AUTOMOBILES - JLG : revenue, balance sheet and financial ratios

AUTOMOBILES - JLG is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in REDON (35600), this company of category ETI shows in 2024 a revenue of 18.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMOBILES - JLG (SIREN 402101034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 18 127 151 € 16 438 551 € 14 530 491 € 15 855 092 € 14 058 695 € 14 423 159 € 15 552 995 € 14 330 252 €
Net income 156 628 € 280 023 € 329 307 € 185 103 € 1 815 € 16 264 € 102 278 € 56 406 €
EBITDA 58 173 € 430 550 € 401 126 € 420 753 € 40 118 € 51 677 € 223 867 € 121 425 €
Net margin 0.9% 1.7% 2.3% 1.2% 0.0% 0.1% 0.7% 0.4%

Revenue and income statement

In 2024, AUTOMOBILES - JLG achieves revenue of 18.1 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +10% (16.4 M€ -> 18.1 M€). After deducting consumption (14.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -86%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 0.9% 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

18 127 151 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 289 524 €

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

58 173 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

257 587 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 628 €

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

0.3%

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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 165%. 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 19%. 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

164.778%

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

18.763%

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

-0.347%

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

-31.674

Asset age ratio (2024) ?
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

48.6%

Solvency indicators evolution
AUTOMOBILES - JLG

Sector positioning

Debt ratio
164.78 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average +9 pts over 3 years

In 2024, the debt ratio of AUTOMOBILES - JLG (164.78) 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
18.76% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Average

In 2024, the financial autonomy of AUTOMOBILES - JLG (18.8%) 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
-31.67 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.52 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AUTOMOBILES - JLG (-31.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.89. 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 329.3x. Operating income very largely covers interest expenses: high safety margin.

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

170.89

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

329.33

Liquidity indicators evolution
AUTOMOBILES - JLG

Sector positioning

Liquidity ratio
170.89 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Average

In 2024, the liquidity ratio of AUTOMOBILES - JLG (170.89) 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
329.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.18x
Excellent

In 2024, the interest coverage of AUTOMOBILES - JLG (329.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 4.8 M€ to permanently finance.

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

4 769 072 €

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

12 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

59 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

79 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

95 j

WCR and payment terms evolution
AUTOMOBILES - JLG

Positioning of AUTOMOBILES - JLG in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of AUTOMOBILES - JLG is estimated at 1 000 938 € (range 459 938€ - 1 868 567€). With an EBITDA of 58 173€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
148 transactions
459k€ 1000k€ 1868k€
1 000 938 € Range: 459 938€ - 1 868 567€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
58 173 € × 1.6x
Estimation 93 846 €
34 922€ - 139 726€
Revenue Multiple 30%
18 127 151 € × 0.16x
Estimation 2 907 643 €
1 327 963€ - 5 130 554€
Net Income Multiple 20%
156 628 € × 2.6x
Estimation 408 613 €
220 441€ - 1 297 691€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AUTOMOBILES - JLG with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES - JLG

What is the revenue of AUTOMOBILES - JLG ?

The revenue of AUTOMOBILES - JLG in 2024 is 18.1 M€.

Is AUTOMOBILES - JLG profitable?

Yes, AUTOMOBILES - JLG generated a net profit of 157 k€ in 2024.

Where is the headquarters of AUTOMOBILES - JLG ?

The headquarters of AUTOMOBILES - JLG is located in REDON (35600), in the department Ille-et-Vilaine.

Where to find the tax return of AUTOMOBILES - JLG ?

The tax return of AUTOMOBILES - JLG 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 AUTOMOBILES - JLG operate?

AUTOMOBILES - JLG operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.