SIREN : 499723724
JLG DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 368 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 | 2021 |
|---|---|
| Revenue | 368 307 € |
| Net income | 53 686 € |
| EBITDA | 67 776 € |
| Net margin | 14.6% |
In 2021, JLG DISTRIBUTION achieves revenue of 368 k€. After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
368 307 €
368 307 €
67 776 €
67 078 €
53 686 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.372%
70.242%
14.576%
1.49
In 2021, the debt ratio of JLG DISTRIBUTION (16.37) 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 2021, the financial autonomy of JLG DISTRIBUTION (70.2%) 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 2021, the repayment capacity of JLG DISTRIBUTION (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.078
0.0
In 2021, the liquidity ratio of JLG DISTRIBUTION (284.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of JLG DISTRIBUTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 197 k€ to permanently finance.
197 343 €
263 j
146 j
0 j
193 j
Based on 98 transactions of similar company sales
in 2021,
the value of JLG DISTRIBUTION is estimated at
280 513 €
(range 136 397€ - 527 220€).
With an EBITDA of 67 776€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 JLG DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLG DISTRIBUTION in 2021 is 368 k€.
Yes, JLG DISTRIBUTION generated a net profit of 54 k€ in 2021.
The headquarters of JLG DISTRIBUTION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of JLG 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).
JLG DISTRIBUTION 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.