SIREN : 822696845
CHEZ JEANNE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-MARTIN-DE-LA-CLUZE (38650), this company of category PME shows in 2025 a revenue of 319 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 834 € | 348 017 € | 290 228 € | 269 202 € | 264 976 € | 267 440 € | 242 795 € | 250 013 € | N/C |
| Net income | -3 316 € | 15 336 € | -34 920 € | -9 081 € | 1 316 € | 12 404 € | -6 937 € | 22 169 € | 12 584 € |
| EBITDA | -3 328 € | 26 127 € | -26 349 € | -19 664 € | -13 820 € | 35 305 € | 171 692 € | 3 566 € | -63 239 € |
| Net margin | -1.0% | 4.4% | -12.0% | -3.4% | 0.5% | 4.6% | -2.9% | 8.9% | N/C |
In 2025, CHEZ JEANNE achieves revenue of 319 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -8% vs 2024. After deducting consumption (200 k€), gross margin stands at 119 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 -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -113%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.0% of revenue), which will impact equity.
318 834 €
118 620 €
-3 328 €
-16 219 €
-3 316 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. 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 62.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.638%
44.22%
0.35%
62.101
66.8%
In 2025, the debt ratio of CHEZ JEANNE (108.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHEZ JEANNE (44.2%) 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.
In 2025, the repayment capacity of CHEZ JEANNE (62.10) 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 584.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.806
-13.071
In 2025, the liquidity ratio of CHEZ JEANNE (584.81) 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 2025, the interest coverage of CHEZ JEANNE (-13.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 22 k€ to permanently finance.
22 443 €
0 j
10 j
28 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of CHEZ JEANNE is estimated at 105 117 € (range 68 116€ - 173 456€). 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.
Only this financial indicator is available for this company.
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 CHEZ JEANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHEZ JEANNE in 2025 is 319 k€.
CHEZ JEANNE recorded a net loss in 2025.
The headquarters of CHEZ JEANNE is located in SAINT-MARTIN-DE-LA-CLUZE (38650), in the department Isere.
The tax return of CHEZ JEANNE 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 JEANNE 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.