SIREN : 798078887
JABB is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 552 193 € | 4 389 941 € | 4 188 326 € | 3 930 068 € | 3 843 442 € | 3 696 511 € | 3 527 755 € | 3 097 586 € |
| Net income | 28 610 € | 121 533 € | 102 674 € | 109 095 € | 64 080 € | 80 526 € | 66 590 € | 42 591 € |
| EBITDA | 86 319 € | 190 646 € | 222 129 € | 227 582 € | 192 425 € | 182 720 € | 160 032 € | 173 045 € |
| Net margin | 0.6% | 2.8% | 2.5% | 2.8% | 1.7% | 2.2% | 1.9% | 1.4% |
In 2024, JABB achieves revenue of 4.6 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (3.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -55%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
4 552 193 €
1 148 266 €
86 319 €
37 030 €
28 610 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.537%
60.707%
1.688%
3.35
30.0%
In 2024, the debt ratio of JABB (26.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JABB (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JABB (3.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.66. 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 2.9x. Financial charges are adequately covered by operations.
221.657
2.872
In 2024, the liquidity ratio of JABB (221.66) 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 JABB (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 116 k€ to permanently finance.
116 400 €
2 j
24 j
8 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of JABB is estimated at 551 377 € (range 256 871€ - 1 086 570€). With an EBITDA of 86 319€, 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 JABB with other companies in the same sector:
The revenue of JABB in 2024 is 4.6 M€.
Yes, JABB generated a net profit of 29 k€ in 2024.
The headquarters of JABB is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of JABB 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).
JABB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.