JALEXANE : revenue, balance sheet and financial ratios

JALEXANE is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in CESTAS (33610), this company of category PME shows in 2023 a revenue of 5.6 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

Financial history - JALEXANE (SIREN 500351226)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 640 411 € 5 586 168 € 5 370 371 € 5 745 615 € 5 544 036 € 5 738 231 € N/C N/C
Net income 100 252 € 83 903 € 156 016 € 190 149 € 219 372 € 201 107 € 247 462 € 185 993 € 179 946 €
EBITDA N/C 97 776 € 190 325 € 260 605 € 323 961 € 296 586 € 364 165 € N/C N/C
Net margin N/C 1.5% 2.8% 3.5% 3.8% 3.6% 4.3% N/C N/C

Revenue and income statement

In 2024, JALEXANE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 252 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.983%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.284%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
JALEXANE

Sector positioning

Debt ratio
17.98 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good -9 pts over 3 years

In 2024, the debt ratio of JALEXANE (17.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.28% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of JALEXANE (74.3%) 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.

Repayment capacity
2.4 years 2023
2022
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average +11 pts over 2 years

In 2023, the repayment capacity of JALEXANE (2.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 544.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

544.378

Liquidity indicators evolution
JALEXANE

Sector positioning

Liquidity ratio
544.38 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Excellent

In 2024, the liquidity ratio of JALEXANE (544.38) 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.

Interest coverage
1.53x 2023
2022
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Good +14 pts over 2 years

In 2023, the interest coverage of JALEXANE (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JALEXANE

Positioning of JALEXANE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of JALEXANE is estimated at 584 036 € (range 263 465€ - 1 318 935€). 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.

Estimated enterprise value 2024
551 transactions
263k€ 584k€ 1318k€
584 036 € Range: 263 465€ - 1 318 935€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 252 € × 5.8x = 584 037 €
Range: 263 466€ - 1 318 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare JALEXANE with other companies in the same sector:

Frequently asked questions about JALEXANE

What is the revenue of JALEXANE ?

The revenue of JALEXANE in 2023 is 5.6 M€.

Is JALEXANE profitable?

Yes, JALEXANE generated a net profit of 100 k€ in 2024.

Where is the headquarters of JALEXANE ?

The headquarters of JALEXANE is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of JALEXANE ?

The tax return of JALEXANE 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).

In which sector does JALEXANE operate?

JALEXANE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.