SIREN : 452621295
FA JAURES is a French company founded 22 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 196 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 782 € | 1 245 846 € | 1 988 378 € | 2 226 349 € | 2 241 507 € | 2 243 210 € | 2 384 086 € | 2 382 726 € | 2 147 381 € |
| Net income | -223 746 € | -458 042 € | -132 056 € | -41 399 € | -73 723 € | -358 € | -36 104 € | 23 217 € | -10 094 € |
| EBITDA | -242 397 € | -404 562 € | -88 115 € | 19 421 € | -17 031 € | 42 537 € | 24 673 € | 69 916 € | 49 171 € |
| Net margin | -114.3% | -36.8% | -6.6% | -1.9% | -3.3% | -0.0% | -1.5% | 1.0% | -0.5% |
In 2024, FA JAURES achieves revenue of 196 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.9%). Significant drop of -84% vs 2023. After deducting consumption (198 k€), gross margin stands at -3 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -123.8% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by +40%, reducing margin by 91.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 k€ (-114.3% of revenue), which will impact equity.
195 782 €
-2 565 €
-242 397 €
-176 131 €
-223 746 €
-122.0%
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 -959%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-959.104%
-36.415%
0.0
In 2024, the debt ratio of FA JAURES (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 FA JAURES (-959.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FA JAURES (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 9.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.652
-18.573
In 2024, the liquidity ratio of FA JAURES (9.65) 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 2024, the interest coverage of FA JAURES (-18.6x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-1379 days): operations structurally generate cash. Notable WCR improvement over the period (-390%), freeing up cash.
-750 021 €
0 j
12 j
0 j
-1379 j
Based on 551 transactions of similar company sales in 2024, the value of FA JAURES is estimated at 45 013 € (range 24 474€ - 82 669€). 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.
Only this financial indicator is available for this company.
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 FA JAURES with other companies in the same sector:
The revenue of FA JAURES in 2024 is 196 k€.
FA JAURES recorded a net loss in 2024.
The headquarters of FA JAURES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FA JAURES 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).
FA JAURES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.