Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-21 (8 years)Status: ActiveBusiness sector: SupérettesLocation: CAEN (14000), Calvados
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Debt ratio
0.0
4.008
3.759
1.727
Financial autonomy
6.585
7.699
14.982
41.275
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.732023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
Liquidity ratio
102.53
102.842
113.91
167.623
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
167.622023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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