SIREN : 894021864
CHEZ JARRE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 139 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 139 194 € | 183 675 € | 109 911 € |
| Net income | -272 € | 18 050 € | 496 € |
| EBITDA | 284 € | 18 354 € | 496 € |
| Net margin | -0.2% | 9.8% | 0.5% |
In 2024, CHEZ JARRE achieves revenue of 139 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -24% vs 2023. After deducting consumption (83 k€), gross margin stands at 56 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -98%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -272 € (-0.2% of revenue), which will impact equity.
139 194 €
55 695 €
284 €
285 €
-272 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.195%
0.0
In 2024, the debt ratio of CHEZ JARRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHEZ JARRE (0.0%) 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 2024, the repayment capacity of CHEZ JARRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2580.93. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
2580.928
38.028
In 2024, the liquidity ratio of CHEZ JARRE (2580.93) 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.
In 2024, the interest coverage of CHEZ JARRE (38.0x) 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. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 16 k€ to permanently finance. Over 2022-2024, WCR increased by +6668%, requiring additional financing.
15 593 €
0 j
0 j
36 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of CHEZ JARRE is estimated at 12 840 € (range 6 817€ - 23 828€). With an EBITDA of 284€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CHEZ JARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHEZ JARRE in 2024 is 139 k€.
CHEZ JARRE recorded a net loss in 2024.
The headquarters of CHEZ JARRE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of CHEZ JARRE 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).
CHEZ JARRE 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.