Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LIMONEST (69760), Rhone
ERICH JAEGER FRANCE : revenue, balance sheet and financial ratios
ERICH JAEGER FRANCE is a French company
founded 17 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LIMONEST (69760),
this company of category PME
shows in 2024 a revenue of 20.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERICH JAEGER FRANCE (SIREN 509513800)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
20 565 945 €
20 206 917 €
18 691 805 €
17 330 697 €
18 482 117 €
18 763 553 €
16 995 125 €
15 500 905 €
Net income
76 539 €
12 563 €
438 049 €
278 638 €
271 987 €
262 898 €
220 047 €
199 527 €
EBITDA
229 860 €
108 235 €
621 500 €
362 625 €
333 505 €
398 841 €
324 471 €
322 408 €
Net margin
0.4%
0.1%
2.3%
1.6%
1.5%
1.4%
1.3%
1.3%
Revenue and income statement
In 2024, ERICH JAEGER FRANCE achieves revenue of 20.6 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (18.9 M€), gross margin stands at 1.6 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 0.4% 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
20 565 945 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 621 978 €
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
229 860 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
223 123 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 539 €
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
1.1%
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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 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). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
4.6%
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
0.358%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
59.799
59.022
54.942
35.816
36.372
10.106
2.129
4.6
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
1.301%
1.283%
1.386%
1.465%
1.601%
2.329%
0.082%
0.358%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent
In 2024, the debt ratio of ERICH JAEGER FRANCE (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
4.6%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Watch
In 2024, the financial autonomy of ERICH JAEGER FRANCE (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent
In 2024, the repayment capacity of ERICH JAEGER FRANCE (0.00) 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 96.35. 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 48.1x. 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
96.348
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
48.096
Liquidity indicators evolution ERICH JAEGER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
223.48
222.118
204.546
144.423
150.81
104.119
95.056
96.348
Interest coverage
3.353
3.499
2.473
13.891
11.041
5.328
110.899
48.096
Sector positioning
Liquidity ratio
96.352024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch
In 2024, the liquidity ratio of ERICH JAEGER FRANCE (96.35) 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
48.1x2024
2021
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent
In 2024, the interest coverage of ERICH JAEGER FRANCE (48.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 213 k€ 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
213 475 €
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
38 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
294 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 ERICH JAEGER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
2 049 840 €
2 312 017 €
2 179 199 €
2 445 554 €
2 636 692 €
86 543 €
608 632 €
213 475 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
44
46
6
48
56
52
44
38
Supplier payment term (days)
19
21
11
21
23
9
473
294
Positioning of ERICH JAEGER FRANCE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 1 755 148€ to 6 406 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1755k€4177k€6406k€
4 177 509 €Range: 1 755 148€ - 6 406 776€
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 29 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 gros d'équipements automobiles)
Compare ERICH JAEGER FRANCE with other companies in the same sector:
Frequently asked questions about ERICH JAEGER FRANCE
What is the revenue of ERICH JAEGER FRANCE ?
The revenue of ERICH JAEGER FRANCE in 2024 is 20.6 M€.
Is ERICH JAEGER FRANCE profitable?
Yes, ERICH JAEGER FRANCE generated a net profit of 77 k€ in 2024.
Where is the headquarters of ERICH JAEGER FRANCE ?
The headquarters of ERICH JAEGER FRANCE is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of ERICH JAEGER FRANCE ?
The tax return of ERICH JAEGER FRANCE 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 ERICH JAEGER FRANCE operate?
ERICH JAEGER FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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