SIREN : 510640717
JALDIS is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in DANGE-SAINT-ROMAIN (86220), this company of category PME shows in 2025 a revenue of 11.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 103 542 € | 11 165 937 € | 11 145 634 € | 10 402 858 € | N/C | 9 701 184 € | 9 800 952 € | 9 197 649 € | 9 050 373 € |
| Net income | 68 910 € | 49 121 € | 41 999 € | 36 812 € | 74 722 € | 23 794 € | 55 374 € | 43 139 € | 9 780 € |
| EBITDA | 90 532 € | 45 038 € | 47 847 € | 38 472 € | N/C | -7 672 € | 50 373 € | 19 824 € | 38 217 € |
| Net margin | 0.6% | 0.4% | 0.4% | 0.4% | N/C | 0.2% | 0.6% | 0.5% | 0.1% |
In 2025, JALDIS achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -1% vs 2024. After deducting consumption (9.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
11 103 542 €
1 835 207 €
90 532 €
89 467 €
68 910 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
494.753%
7.844%
0.63%
8.578
29.5%
In 2025, the debt ratio of JALDIS (494.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JALDIS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JALDIS (8.58) 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 181.81. 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 2.7x. Financial charges are adequately covered by operations.
181.812
2.749
In 2025, the liquidity ratio of JALDIS (181.81) 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 2025, the interest coverage of JALDIS (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 841 k€ to permanently finance.
840 760 €
1 j
23 j
26 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of JALDIS is estimated at 1 387 775 € (range 817 670€ - 2 357 065€). With an EBITDA of 90 532€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 JALDIS with other companies in the same sector:
The revenue of JALDIS in 2025 is 11.1 M€.
Yes, JALDIS generated a net profit of 69 k€ in 2025.
The headquarters of JALDIS is located in DANGE-SAINT-ROMAIN (86220), in the department Vienne.
The tax return of JALDIS 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).
JALDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.