TRADE IMPORT EXPORT JL INTERNATIONAL : revenue, balance sheet and financial ratios

TRADE IMPORT EXPORT JL INTERNATIONAL is a French company founded 40 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 4.8 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 - TRADE IMPORT EXPORT JL INTERNATIONAL (SIREN 333867380)
Indicator 2021 2017 2016 2015
Revenue N/C 4 833 002 € 4 663 180 € 5 420 786 €
Net income 204 489 € 264 345 € 262 457 € 259 122 €
EBITDA N/C 389 097 € 399 662 € 526 262 €
Net margin N/C 5.5% 5.6% 4.8%

Revenue and income statement

In 2021, TRADE IMPORT EXPORT JL INTERNATIONAL generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 259 k€ -> 204 k€.

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

204 489 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.36%

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

58.868%

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

55.8%

Solvency indicators evolution
TRADE IMPORT EXPORT JL INTERNATIONAL

Sector positioning

Debt ratio
34.36 2021
2016
2017
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Average +34 pts over 3 years

In 2021, the debt ratio of TRADE IMPORT EXPORT JL IN... (34.36) 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
58.87% 2021
2016
2017
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Good -5 pts over 3 years

In 2021, the financial autonomy of TRADE IMPORT EXPORT JL IN... (58.9%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.7 years
Excellent

In 2017, the repayment capacity of TRADE IMPORT EXPORT JL IN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 508.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

508.622

Liquidity indicators evolution
TRADE IMPORT EXPORT JL INTERNATIONAL

Sector positioning

Liquidity ratio
508.62 2021
2016
2017
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Excellent

In 2021, the liquidity ratio of TRADE IMPORT EXPORT JL IN... (508.62) 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
0.2x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.15x
Good

In 2017, the interest coverage of TRADE IMPORT EXPORT JL IN... (0.2x) 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: 208137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12539 days. The gap of 195598 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

208137 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

12539 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

0 j

WCR and payment terms evolution
TRADE IMPORT EXPORT JL INTERNATIONAL

Positioning of TRADE IMPORT EXPORT JL INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRADE IMPORT EXPORT JL INTERNATIONAL is estimated at 280 775 € (range 133 880€ - 1 439 586€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
133k€ 280k€ 1439k€
280 775 € Range: 133 880€ - 1 439 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 489 € × 1.4x = 280 775 €
Range: 133 880€ - 1 439 586€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare TRADE IMPORT EXPORT JL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TRADE IMPORT EXPORT JL INTERNATIONAL

What is the revenue of TRADE IMPORT EXPORT JL INTERNATIONAL ?

The revenue of TRADE IMPORT EXPORT JL INTERNATIONAL in 2017 is 4.8 M€.

Is TRADE IMPORT EXPORT JL INTERNATIONAL profitable?

Yes, TRADE IMPORT EXPORT JL INTERNATIONAL generated a net profit of 204 k€ in 2021.

Where is the headquarters of TRADE IMPORT EXPORT JL INTERNATIONAL ?

The headquarters of TRADE IMPORT EXPORT JL INTERNATIONAL is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of TRADE IMPORT EXPORT JL INTERNATIONAL ?

The tax return of TRADE IMPORT EXPORT JL INTERNATIONAL 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 TRADE IMPORT EXPORT JL INTERNATIONAL operate?

TRADE IMPORT EXPORT JL INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.