LLDA L'AUTRE DISTRIBUTION AUTOMOBILE : revenue, balance sheet and financial ratios

LLDA L'AUTRE DISTRIBUTION AUTOMOBILE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2021 a revenue of 2.6 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

Financial history - LLDA L'AUTRE DISTRIBUTION AUTOMOBILE (SIREN 518036744)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 2 599 174 € 2 473 645 € 2 551 326 € 2 104 240 € 2 059 289 € 1 888 682 €
Net income 180 429 € 180 105 € 206 499 € 91 904 € 130 630 € 117 504 €
EBITDA 243 455 € 322 325 € 304 676 € 137 060 € 193 255 € 178 354 €
Net margin 6.9% 7.3% 8.1% 4.4% 6.3% 6.2%

Revenue and income statement

In 2021, LLDA L'AUTRE DISTRIBUTION AUTOMOBILE achieves revenue of 2.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020: +5%. After deducting consumption (1.6 M€), gross margin stands at 966 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -24%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 599 174 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

965 946 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

243 455 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

237 583 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 429 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.182%

Financial autonomy (2021) ?
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

43.788%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.873%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.002

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
LLDA L'AUTRE DISTRIBUTION AUTOMOBILE

Sector positioning

Debt ratio
71.18 2021
2019
2020
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average

In 2021, the debt ratio of LLDA L'AUTRE DISTRIBUTION... (71.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.79% 2021
2019
2020
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Good

In 2021, the financial autonomy of LLDA L'AUTRE DISTRIBUTION... (43.8%) 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.

Repayment capacity
3.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Average

In 2021, the repayment capacity of LLDA L'AUTRE DISTRIBUTION... (3.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.84. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

365.841

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.389

Liquidity indicators evolution
LLDA L'AUTRE DISTRIBUTION AUTOMOBILE

Sector positioning

Liquidity ratio
365.84 2021
2019
2020
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Excellent +16 pts over 3 years

In 2021, the liquidity ratio of LLDA L'AUTRE DISTRIBUTION... (365.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.39x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Good

In 2021, the interest coverage of LLDA L'AUTRE DISTRIBUTION... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 844 k€ to permanently finance. Over 2016-2021, WCR increased by +61%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

844 394 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

78 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
LLDA L'AUTRE DISTRIBUTION AUTOMOBILE

Positioning of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 122 288€ to 628 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
122k€ 295k€ 628k€
295 498 € Range: 122 288€ - 628 541€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare LLDA L'AUTRE DISTRIBUTION AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about LLDA L'AUTRE DISTRIBUTION AUTOMOBILE

What is the revenue of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE ?

The revenue of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE in 2021 is 2.6 M€.

Is LLDA L'AUTRE DISTRIBUTION AUTOMOBILE profitable?

Yes, LLDA L'AUTRE DISTRIBUTION AUTOMOBILE generated a net profit of 180 k€ in 2021.

Where is the headquarters of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE ?

The headquarters of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE ?

The tax return of LLDA L'AUTRE DISTRIBUTION AUTOMOBILE 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 LLDA L'AUTRE DISTRIBUTION AUTOMOBILE operate?

LLDA L'AUTRE DISTRIBUTION AUTOMOBILE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.