SIREN : 440663839
JLR DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 269 959 € | 2 410 275 € | 2 122 886 € | 2 098 176 € | 1 864 520 € | 1 822 227 € | 2 016 549 € |
| Net income | 39 776 € | 111 879 € | 26 006 € | 151 700 € | 96 002 € | -69 004 € | 1 966 € | -37 128 € | 29 737 € |
| EBITDA | N/C | N/C | 82 896 € | 241 269 € | 237 059 € | 69 466 € | 91 055 € | 41 872 € | 80 075 € |
| Net margin | N/C | N/C | 1.1% | 6.3% | 4.5% | -3.3% | 0.1% | -2.0% | 1.5% |
In 2024, JLR DISTRIBUTION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 40 k€.
39 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.48%
59.611%
35.5%
In 2024, the debt ratio of JLR DISTRIBUTION (15.48) 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 2024, the financial autonomy of JLR DISTRIBUTION (59.6%) 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 2022, the repayment capacity of JLR DISTRIBUTION (3.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.044
In 2024, the liquidity ratio of JLR DISTRIBUTION (229.04) 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 2022, the interest coverage of JLR DISTRIBUTION (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of JLR DISTRIBUTION is estimated at 58 679 € (range 25 356€ - 172 260€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 JLR DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of JLR DISTRIBUTION in 2022 is 2.3 M€.
Yes, JLR DISTRIBUTION generated a net profit of 40 k€ in 2024.
The headquarters of JLR DISTRIBUTION is located in LYON (69009), in the department Rhone.
The tax return of JLR 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).
JLR DISTRIBUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.