SIREN : 417699352
JANALEX is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in ROZOY SUR SERRE (02360), this company of category PME shows in 2020 a revenue of 5.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 171 727 € | 5 657 084 € | 6 337 273 € | 6 135 677 € | 6 063 138 € |
| Net income | 213 195 € | 203 488 € | 146 072 € | 53 257 € | -96 266 € | -45 034 € | 32 488 € | -28 231 € |
| EBITDA | N/C | N/C | N/C | -14 501 € | -31 621 € | 13 522 € | 99 658 € | 15 815 € |
| Net margin | N/C | N/C | N/C | 1.0% | -1.7% | -0.7% | 0.5% | -0.5% |
In 2024, JANALEX generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
213 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.548%
44.717%
36.7%
In 2024, the debt ratio of JANALEX (58.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JANALEX (44.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.27
In 2024, the liquidity ratio of JANALEX (228.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of JANALEX is estimated at 1 242 007 € (range 560 284€ - 2 804 836€). 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.
Only this financial indicator is available for this company.
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 JANALEX with other companies in the same sector:
The revenue of JANALEX in 2020 is 5.2 M€.
Yes, JANALEX generated a net profit of 213 k€ in 2024.
The headquarters of JANALEX is located in ROZOY SUR SERRE (02360), in the department Aisne.
The tax return of JANALEX 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).
JANALEX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.