SIREN : 452745508
LJR DISTRI' B is a French company founded 22 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 323 089 € | 3 064 110 € | 3 066 953 € | 3 163 918 € | 3 033 736 € | 3 298 597 € | 2 810 071 € | 3 096 908 € | 2 955 908 € |
| Net income | 38 261 € | 6 016 € | 28 225 € | 9 376 € | 10 406 € | 46 970 € | 53 958 € | 41 033 € | 76 657 € |
| EBITDA | 122 838 € | 113 959 € | 167 679 € | 126 290 € | 133 572 € | 198 417 € | 52 914 € | 73 764 € | 127 807 € |
| Net margin | 1.2% | 0.2% | 0.9% | 0.3% | 0.3% | 1.4% | 1.9% | 1.3% | 2.6% |
In 2025, LJR DISTRI' B achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +8%. After deducting consumption (2.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 323 089 €
1 032 630 €
122 838 €
63 551 €
38 261 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
260.986%
21.043%
2.801%
5.702
19.5%
In 2025, the debt ratio of LJR DISTRI' B (260.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LJR DISTRI' B (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LJR DISTRI' B (5.70) 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 163.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.2x. Operating income very largely covers interest expenses: high safety margin.
163.326
13.233
In 2025, the liquidity ratio of LJR DISTRI' B (163.33) 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 2025, the interest coverage of LJR DISTRI' B (13.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
126 876 €
1 j
21 j
13 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of LJR DISTRI' B is estimated at 651 967 € (range 328 706€ - 1 114 250€). With an EBITDA of 122 838€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 LJR DISTRI' B with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LJR DISTRI' B in 2025 is 3.3 M€.
Yes, LJR DISTRI' B generated a net profit of 38 k€ in 2025.
The headquarters of LJR DISTRI' B is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of LJR DISTRI' B 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).
LJR DISTRI' B operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.