SIREN : 400946570
JCD DISTRIBUTION is a French company founded 31 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BAZAINVILLE (78550), this company of category PME shows in 2022 a revenue of 9.4 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 406 768 € | 9 275 587 € | 8 728 082 € | 13 211 812 € | 11 961 086 € | 12 229 101 € |
| Net income | 323 586 € | 447 056 € | 191 682 € | -221 428 € | 285 008 € | 399 543 € |
| EBITDA | 314 624 € | 423 425 € | 343 404 € | 229 462 € | 428 782 € | 503 385 € |
| Net margin | 3.4% | 4.8% | 2.2% | -1.7% | 2.4% | 3.3% |
In 2022, JCD DISTRIBUTION achieves revenue of 9.4 M€. Revenue is declining over the period 2017-2022 (CAGR: -5.1%). Vs 2021: +1%. After deducting consumption (6.7 M€), gross margin stands at 2.7 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 406 768 €
2 656 996 €
314 624 €
344 073 €
323 586 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.104%
25.298%
3.182%
21.697
21.3%
In 2022, the debt ratio of JCD DISTRIBUTION (177.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JCD DISTRIBUTION (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JCD DISTRIBUTION (21.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.12. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
331.121
12.297
In 2022, the liquidity ratio of JCD DISTRIBUTION (331.12) 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 2022, the interest coverage of JCD DISTRIBUTION (12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 526 days of revenue, i.e. 13.7 M€ to permanently finance.
13 746 863 €
269 j
160 j
216 j
526 j
Based on 213 transactions of similar company sales (all years), the value of JCD DISTRIBUTION is estimated at 784 305 € (range 387 769€ - 1 729 685€). With an EBITDA of 314 624€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 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 JCD DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of JCD DISTRIBUTION in 2022 is 9.4 M€.
Yes, JCD DISTRIBUTION generated a net profit of 324 k€ in 2022.
The headquarters of JCD DISTRIBUTION is located in BAZAINVILLE (78550), in the department Yvelines.
The tax return of JCD DISTRIBUTION 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).
JCD DISTRIBUTION 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.