SIREN : 813144573
JLD AUTO-MOBILE LIMITED is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. this company of category PME shows in 2023 a revenue of 126 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 126 181 € | 106 335 € | 102 645 € | 101 805 € |
| Net income | -15 559 € | 3 959 € | 741 € | 7 870 € |
| EBITDA | 2 521 € | 5 831 € | 2 443 € | 10 411 € |
| Net margin | -12.3% | 3.7% | 0.7% | 7.7% |
In 2023, JLD AUTO-MOBILE LIMITED achieves revenue of 126 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Vs 2018, growth of +19% (106 k€ -> 126 k€). After deducting consumption (42 k€), gross margin stands at 84 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -57%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-12.3% of revenue), which will impact equity.
126 181 €
83 858 €
2 521 €
-1 739 €
-15 559 €
2.0%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.036%
1.774%
0.0
In 2023, the debt ratio of JLD AUTO-MOBILE LIMITED (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 2023, the financial autonomy of JLD AUTO-MOBILE LIMITED (73.0%) 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 2023, the repayment capacity of JLD AUTO-MOBILE LIMITED (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 370.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.859
0.0
In 2023, the liquidity ratio of JLD AUTO-MOBILE LIMITED (370.86) 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 2023, the interest coverage of JLD AUTO-MOBILE LIMITED (0.0x) 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. Overall, WCR represents 1 days of revenue, i.e. 469 € to permanently finance. Over 2016-2023, WCR increased by +308%, requiring additional financing.
469 €
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0 j
0 j
1 j
Based on 139 transactions of similar company sales in 2023, the value of JLD AUTO-MOBILE LIMITED is estimated at 23 251 € (range 14 729€ - 38 123€). With an EBITDA of 2 521€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 JLD AUTO-MOBILE LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JLD AUTO-MOBILE LIMITED in 2023 is 126 k€.
JLD AUTO-MOBILE LIMITED recorded a net loss in 2023.
The headquarters of JLD AUTO-MOBILE LIMITED is located in address not disclosed.
The tax return of JLD AUTO-MOBILE LIMITED 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).
JLD AUTO-MOBILE LIMITED operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.