SIREN : 950496075
JADORIC is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in LES ROUSSES (39220), this company of category PME shows in 2024 a revenue of 24.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 377 250 € | 23 602 900 € | 21 432 494 € | 18 471 830 € | 17 116 279 € | 16 797 910 € | 15 424 515 € | 13 801 344 € | 9 260 156 € |
| Net income | 1 050 898 € | 1 133 076 € | 964 558 € | 811 921 € | 852 286 € | 727 942 € | 610 646 € | 638 888 € | 431 417 € |
| EBITDA | 1 410 905 € | 1 544 003 € | 1 399 723 € | 1 389 365 € | 1 436 918 € | 1 017 716 € | 886 619 € | 967 245 € | 422 655 € |
| Net margin | 4.3% | 4.8% | 4.5% | 4.4% | 5.0% | 4.3% | 4.0% | 4.6% | 4.7% |
In 2024, JADORIC achieves revenue of 24.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +3%. After deducting consumption (20.1 M€), gross margin stands at 4.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
24 377 250 €
4 318 350 €
1 410 905 €
1 253 064 €
1 050 898 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.401%
67.211%
5.008%
0.19
28.7%
In 2024, the debt ratio of JADORIC (9.40) 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 JADORIC (67.2%) 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 JADORIC (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
292.709
0.664
In 2024, the liquidity ratio of JADORIC (292.71) 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 JADORIC (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.3 M€ to permanently finance.
1 264 936 €
1 j
16 j
9 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of JADORIC is estimated at 6 241 194 € (range 2 628 965€ - 12 957 433€). With an EBITDA of 1 410 905€, 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.
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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 JADORIC with other companies in the same sector:
The revenue of JADORIC in 2024 is 24.4 M€.
Yes, JADORIC generated a net profit of 1.1 M€ in 2024.
The headquarters of JADORIC is located in LES ROUSSES (39220), in the department Jura.
The tax return of JADORIC 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).
JADORIC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.