SIREN : 507482446
LMJC DISTRI is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 1 300 229 € | 1 367 640 € | 1 172 284 € |
| Net income | -743 € | 39 046 € | -3 394 € |
| EBITDA | 5 450 € | 27 624 € | 13 465 € |
| Net margin | -0.1% | 2.9% | -0.3% |
In 2021, LMJC DISTRI achieves revenue of 1.3 M€. Revenue is growing positively over 3 years (CAGR: +3.5%). Slight decline of -5% vs 2020. After deducting consumption (993 k€), gross margin stands at 307 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -743 € (-0.1% of revenue), which will impact equity.
1 300 229 €
307 053 €
5 450 €
-41 €
-743 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.925%
49.897%
0.363%
2.039
8.3%
In 2021, the debt ratio of LMJC DISTRI (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LMJC DISTRI (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LMJC DISTRI (2.04) 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 149.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.701
0.0
In 2021, the liquidity ratio of LMJC DISTRI (149.70) 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 2021, the interest coverage of LMJC DISTRI (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 36 k€ to permanently finance.
36 185 €
1 j
15 j
15 j
10 j
Based on 291 transactions of similar company sales in 2021, the value of LMJC DISTRI is estimated at 129 131 € (range 83 412€ - 196 605€). With an EBITDA of 5 450€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 LMJC DISTRI with other companies in the same sector:
The revenue of LMJC DISTRI in 2021 is 1.3 M€.
LMJC DISTRI recorded a net loss in 2021.
The headquarters of LMJC DISTRI is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of LMJC DISTRI 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).
LMJC DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.