SIREN : 353881600
JLD MOTOS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LES COTES D'AREY (38138), this company of category PME shows in 2019 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 182 804 € | 1 651 226 € | 1 819 792 € | 1 784 261 € |
| Net income | -431 377 € | 6 997 € | 1 508 € | 639 € |
| EBITDA | -60 975 € | -42 193 € | -15 262 € | -57 191 € |
| Net margin | -236.0% | 0.4% | 0.1% | 0.0% |
In 2019, JLD MOTOS achieves revenue of 183 k€. Revenue is declining over the period 2016-2019 (CAGR: -53.2%). Significant drop of -89% vs 2018. After deducting consumption (179 k€), gross margin stands at 4 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -45%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -431 k€ (-236.0% of revenue), which will impact equity.
182 804 €
4 149 €
-60 975 €
36 342 €
-431 377 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.557%
65.054%
-52.113%
-1.309
16.8%
In 2019, the debt ratio of JLD MOTOS (52.56) 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 2019, the financial autonomy of JLD MOTOS (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of JLD MOTOS (-1.31) 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 12542.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12542.301
-0.369
In 2019, the liquidity ratio of JLD MOTOS (12542.30) 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 2019, the interest coverage of JLD MOTOS (-0.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Inventory turnover is 538 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 87 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
87 276 €
4 j
4 j
538 j
172 j
Based on 72 transactions of similar company sales
in 2019,
the value of JLD MOTOS is estimated at
121 235 €
(range 73 504€ - 209 970€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLD MOTOS in 2019 is 183 k€.
JLD MOTOS recorded a net loss in 2019.
The headquarters of JLD MOTOS is located in LES COTES D'AREY (38138), in the department Isere.
The tax return of JLD MOTOS 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 MOTOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.