SIREN : 830834305
J2L DISTRI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LONGUE-JUMELLES (49160), this company of category PME shows in 2025 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 500 € | 95 000 € | 95 347 € | 90 833 € | 102 343 € | N/C | N/C | N/C |
| Net income | 1 527 642 € | -52 654 € | -11 690 € | -4 015 € | 12 293 € | 49 181 € | 62 940 € | 28 895 € |
| EBITDA | -12 576 € | -17 709 € | -11 760 € | -3 939 € | 7 000 € | N/C | N/C | N/C |
| Net margin | 1490.4% | -55.4% | -12.3% | -4.4% | 12.0% | N/C | N/C | N/C |
In 2025, J2L DISTRI achieves revenue of 102 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -12.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1490.4% of revenue. This profit can be retained or distributed to shareholders.
102 500 €
102 500 €
-12 576 €
-11 404 €
1 527 642 €
-12.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1490.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.963%
1490.379%
0.0
In 2025, the debt ratio of J2L DISTRI (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.
In 2025, the financial autonomy of J2L DISTRI (99.0%) 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 2025, the repayment capacity of J2L DISTRI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9585.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
9585.665
0.032
In 2025, the liquidity ratio of J2L DISTRI (9585.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of J2L DISTRI (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 5447 days of revenue, i.e. 1.6 M€ to permanently finance.
1 550 886 €
25 j
56 j
0 j
5447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 801 547€ to 4 683 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare J2L DISTRI with other companies in the same sector:
The revenue of J2L DISTRI in 2025 is 102 k€.
Yes, J2L DISTRI generated a net profit of 1.5 M€ in 2025.
The headquarters of J2L DISTRI is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
The tax return of J2L DISTRI 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).
J2L DISTRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.