SIREN : 489036798
JLT TRAITEUR is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in LAYRAC (47390), this company of category PME shows in 2023 a revenue of 428 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
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 428 460 € | 512 708 € | 518 778 € |
| Net income | 68 855 € | 630 € | 33 755 € |
| EBITDA | -71 753 € | -1 342 € | 28 677 € |
| Net margin | 16.1% | 0.1% | 6.5% |
In 2023, JLT TRAITEUR achieves revenue of 428 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -16% vs 2022. After deducting consumption (202 k€), gross margin stands at 227 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -16.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -5247%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
428 460 €
226 957 €
-71 753 €
-67 910 €
68 855 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
46.198%
35.913%
-17.437%
-0.469
81.9%
In 2023, the debt ratio of JLT TRAITEUR (46.20) 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 2023, the financial autonomy of JLT TRAITEUR (35.9%) 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 2023, the repayment capacity of JLT TRAITEUR (-0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.402
-0.325
In 2023, the liquidity ratio of JLT TRAITEUR (203.40) 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.
In 2023, the interest coverage of JLT TRAITEUR (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 168 k€ to permanently finance. Over 2016-2023, WCR increased by +1767%, requiring additional financing.
167 609 €
0 j
70 j
0 j
141 j
Based on 191 transactions of similar company sales (all years), the value of JLT TRAITEUR is estimated at 384 812 € (range 213 428€ - 649 504€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 JLT TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of JLT TRAITEUR in 2023 is 428 k€.
Yes, JLT TRAITEUR generated a net profit of 69 k€ in 2023.
The headquarters of JLT TRAITEUR is located in LAYRAC (47390), in the department Lot-et-Garonne.
The tax return of JLT TRAITEUR 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).
JLT TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.