Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JLF DISTRIBUTION : revenue, balance sheet and financial ratios

JLF DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supérettes. Based in CAEN (14000), this company of category PME shows in 2023 a net income positive of 2 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

Financial history - JLF DISTRIBUTION (SIREN 834173064)
Indicator 2023 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 1 664 € 44 238 € -1 783 € 41 583 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JLF DISTRIBUTION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 42 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 664 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.727%

Financial autonomy (2023) ?
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

41.275%

Solvency indicators evolution
JLF DISTRIBUTION

Sector positioning

Debt ratio
1.73 2023
2019
2020
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good

In 2023, the debt ratio of JLF DISTRIBUTION (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.27% 2023
2019
2020
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good +35 pts over 3 years

In 2023, the financial autonomy of JLF DISTRIBUTION (41.3%) 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 167.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.623

Liquidity indicators evolution
JLF DISTRIBUTION

Sector positioning

Liquidity ratio
167.62 2023
2019
2020
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good +23 pts over 3 years

In 2023, the liquidity ratio of JLF DISTRIBUTION (167.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JLF DISTRIBUTION in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of JLF DISTRIBUTION is estimated at 12 721 € (range 4 359€ - 23 866€). 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.

Estimated enterprise value 2023
357 transactions
4k€ 12k€ 23k€
12 721 € Range: 4 359€ - 23 866€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 664 € × 7.6x = 12 722 €
Range: 4 360€ - 23 867€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supérettes)

Compare JLF DISTRIBUTION with other companies in the same sector:

Frequently asked questions about JLF DISTRIBUTION

What is the revenue of JLF DISTRIBUTION ?

The revenue of JLF DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is JLF DISTRIBUTION profitable?

Yes, JLF DISTRIBUTION generated a net profit of 2 k€ in 2023.

Where is the headquarters of JLF DISTRIBUTION ?

The headquarters of JLF DISTRIBUTION is located in CAEN (14000), in the department Calvados.

Where to find the tax return of JLF DISTRIBUTION ?

The tax return of JLF 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 JLF DISTRIBUTION operate?

JLF DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.