SIREN : 821666989
DISTRIBUTION JUAN LES PINS is a French company founded 9 years ago, specialized in the sector Supérettes. Based in BRANDO (20222), this company of category PME shows in 2019 a revenue of 1.5 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 509 260 € | 1 520 694 € | 1 491 838 € | 732 319 € |
| Net income | 0 € | 47 459 € | 77 791 € | 46 917 € | 473 € |
| EBITDA | N/C | 150 294 € | 165 166 € | 110 205 € | 24 603 € |
| Net margin | N/C | 3.1% | 5.1% | 3.1% | 0.1% |
In 2020, DISTRIBUTION JUAN LES PINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 473 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.983%
42.596%
73.3%
In 2020, the debt ratio of DISTRIBUTION JUAN LES PINS (142.98) 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 2020, the financial autonomy of DISTRIBUTION JUAN LES PINS (42.6%) 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 2019, the repayment capacity of DISTRIBUTION JUAN LES PINS (6.18) 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 86.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.64
In 2020, the liquidity ratio of DISTRIBUTION JUAN LES PINS (86.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DISTRIBUTION JUAN LES PINS (7.8x) 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.
0 €
0 j
0 j
0 j
Compare DISTRIBUTION JUAN LES PINS with other companies in the same sector:
The revenue of DISTRIBUTION JUAN LES PINS in 2019 is 1.5 M€.
Yes, DISTRIBUTION JUAN LES PINS generated a net profit of 47 k€ in 2019.
The headquarters of DISTRIBUTION JUAN LES PINS is located in BRANDO (20222).
The tax return of DISTRIBUTION JUAN LES PINS 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).
DISTRIBUTION JUAN LES PINS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.