Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-21 (15 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: ALBI (81000), Tarn
J.L.F DISTRIBUTION : revenue, balance sheet and financial ratios
J.L.F DISTRIBUTION is a French company
founded 15 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ALBI (81000),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.L.F DISTRIBUTION (SIREN 530612332)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 615 262 €
N/C
N/C
1 916 660 €
Net income
70 746 €
169 543 €
-23 097 €
-241 044 €
13 223 €
222 608 €
114 782 €
137 663 €
EBITDA
N/C
N/C
N/C
N/C
32 444 €
N/C
N/C
276 125 €
Net margin
N/C
N/C
N/C
N/C
0.8%
N/C
N/C
7.2%
Revenue and income statement
In 2024, J.L.F DISTRIBUTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 746 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.117%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.309%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
64.247
24.926
11.845
36.21
50.814
72.441
52.175
33.117
Financial autonomy
40.682
45.736
57.527
53.639
44.485
41.521
45.748
55.309
Repayment capacity
1.276
None
None
333.244
None
None
None
None
Cash flow / Revenue
8.028%
None%
None%
0.029%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.122024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-13 pts over 3 years
In 2024, the debt ratio of J.L.F DISTRIBUTION (33.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.31%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+14 pts over 3 years
In 2024, the financial autonomy of J.L.F DISTRIBUTION (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 344.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
344.867
Liquidity indicators evolution J.L.F DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
240.354
225.211
274.206
270.162
217.054
337.476
305.717
344.867
Interest coverage
2.315
None
None
20.263
None
None
None
None
Sector positioning
Liquidity ratio
344.872024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of J.L.F DISTRIBUTION (344.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J.L.F DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
694 176 €
0 €
0 €
1 414 663 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
86
0
0
262
0
0
0
0
Customer payment term (days)
56
0
0
43
0
0
0
0
Supplier payment term (days)
40
0
0
67
0
0
0
0
Positioning of J.L.F DISTRIBUTION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 27 847€ to 75 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€51k€75k€
51 601 €Range: 27 847€ - 75 253€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros d'équipements automobiles)
Compare J.L.F DISTRIBUTION with other companies in the same sector:
Frequently asked questions about J.L.F DISTRIBUTION
What is the revenue of J.L.F DISTRIBUTION ?
The revenue of J.L.F DISTRIBUTION in 2020 is 1.6 M€.
Is J.L.F DISTRIBUTION profitable?
Yes, J.L.F DISTRIBUTION generated a net profit of 71 k€ in 2024.
Where is the headquarters of J.L.F DISTRIBUTION ?
The headquarters of J.L.F DISTRIBUTION is located in ALBI (81000), in the department Tarn.
Where to find the tax return of J.L.F DISTRIBUTION ?
The tax return of J.L.F 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).
In which sector does J.L.F DISTRIBUTION operate?
J.L.F 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.
Item evolution
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