SIREN : 430338905
JAFRAN is a French company founded 26 years ago, specialized in the sector Supérettes. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 105 121 € | 1 069 130 € | 888 737 € | 836 335 € |
| Net income | 33 398 € | 35 240 € | 28 265 € | -19 815 € |
| EBITDA | 27 768 € | 38 343 € | 14 372 € | -20 666 € |
| Net margin | 3.0% | 3.3% | 3.2% | -2.4% |
In 2019, JAFRAN achieves revenue of 1.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2018: +3%. After deducting consumption (851 k€), gross margin stands at 254 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 105 121 €
253 904 €
27 768 €
26 434 €
33 398 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.948%
40.527%
3.124%
0.067
7.0%
In 2019, the debt ratio of JAFRAN (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JAFRAN (40.5%) 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 JAFRAN (0.07) 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 163.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.794
0.0
In 2019, the liquidity ratio of JAFRAN (163.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of JAFRAN (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2019, WCR increased by +108%, requiring additional financing.
205 343 €
9 j
54 j
12 j
67 j
Based on 312 transactions of similar company sales in 2019, the value of JAFRAN is estimated at 182 254 € (range 71 839€ - 322 461€). With an EBITDA of 27 768€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 JAFRAN with other companies in the same sector:
The revenue of JAFRAN in 2019 is 1.1 M€.
Yes, JAFRAN generated a net profit of 33 k€ in 2019.
The headquarters of JAFRAN is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
The tax return of JAFRAN 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).
JAFRAN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.