SIREN : 063500847
JEAN LAIN DSA is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FONTAINE (38600), this company of category ETI shows in 2024 a revenue of 54.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 262 570 € | 54 998 728 € | 43 702 027 € | 47 404 671 € | 37 825 898 € | 46 733 767 € | 44 672 440 € | 37 429 198 € | 36 194 602 € |
| Net income | 100 728 € | 644 696 € | 246 287 € | 100 873 € | 43 565 € | 297 898 € | 495 652 € | 243 148 € | 34 098 € |
| EBITDA | 87 033 € | 593 713 € | 615 109 € | 480 395 € | -253 526 € | 661 329 € | 630 815 € | -18 048 € | -436 256 € |
| Net margin | 0.2% | 1.2% | 0.6% | 0.2% | 0.1% | 0.6% | 1.1% | 0.6% | 0.1% |
In 2024, JEAN LAIN DSA achieves revenue of 54.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -1% vs 2023. After deducting consumption (43.4 M€), gross margin stands at 10.9 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
54 262 570 €
10 851 460 €
87 033 €
518 571 €
100 728 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
147.33%
21.69%
-0.601%
-7.782
39.1%
In 2024, the debt ratio of JEAN LAIN DSA (147.33) 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 2024, the financial autonomy of JEAN LAIN DSA (21.7%) 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 2024, the repayment capacity of JEAN LAIN DSA (-7.78) 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 119.13. 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 352.6x. Operating income very largely covers interest expenses: high safety margin.
119.134
352.584
In 2024, the liquidity ratio of JEAN LAIN DSA (119.13) 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.
In 2024, the interest coverage of JEAN LAIN DSA (352.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
17 558 282 €
23 j
66 j
65 j
116 j
Based on 148 transactions of similar company sales in 2024, the value of JEAN LAIN DSA is estimated at 2 733 916 € (range 1 247 031€ - 4 878 836€). With an EBITDA of 87 033€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEAN LAIN DSA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JEAN LAIN DSA in 2024 is 54.3 M€.
Yes, JEAN LAIN DSA generated a net profit of 101 k€ in 2024.
The headquarters of JEAN LAIN DSA is located in FONTAINE (38600), in the department Isere.
The tax return of JEAN LAIN DSA 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).
JEAN LAIN DSA 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.