SIREN : 431697085
JCD DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GROSPIERRES (07120), this company of category PME shows in 2017 a revenue of 815 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 814 555 € | 809 813 € |
| Net income | 39 522 € | 65 574 € |
| EBITDA | 45 776 € | 142 336 € |
| Net margin | 4.9% | 8.1% |
In 2017, JCD DISTRIBUTION achieves revenue of 815 k€. Vs 2016: +1%. After deducting consumption (394 k€), gross margin stands at 421 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -68%, reducing margin by 12.0 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 40 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
814 555 €
420 932 €
45 776 €
32 014 €
39 522 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.3%
73.457%
6.521%
0.234
17.7%
In 2017, the debt ratio of JCD DISTRIBUTION (3.30) 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 2017, the financial autonomy of JCD DISTRIBUTION (73.5%) 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 2017, the repayment capacity of JCD DISTRIBUTION (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.16. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
359.159
1.909
In 2017, the liquidity ratio of JCD DISTRIBUTION (359.16) 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 2017, the interest coverage of JCD DISTRIBUTION (1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 228 k€ to permanently finance.
228 124 €
18 j
17 j
60 j
101 j
Based on 56 transactions of similar company sales
(all years),
the value of JCD DISTRIBUTION is estimated at
55 461 €
(range 28 966€ - 215 409€).
With an EBITDA of 45 776€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 d'autres véhicules automobiles
The revenue of JCD DISTRIBUTION in 2017 is 815 k€.
Yes, JCD DISTRIBUTION generated a net profit of 40 k€ in 2017.
The headquarters of JCD DISTRIBUTION is located in GROSPIERRES (07120), in the department Ardeche.
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 d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.