Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JANINDIS : revenue, balance sheet and financial ratios
JANINDIS is a French company
founded 6 years ago,
specialized in the sector Supermarchés.
Based in VILLENEUVE-SAINT-GEORGES (94190),
this company of category PME
shows in 2023 a net income positive of 260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JANINDIS generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 404 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.859%
Financial autonomy (2023)
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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
51.241%
Solvency indicators evolution JANINDIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
31.859
Financial autonomy
51.241
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.862023
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Good
In 2023, the debt ratio of JANINDIS (31.86) 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
51.24%2023
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Excellent
In 2023, the financial autonomy of JANINDIS (51.2%) 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.
Positioning of JANINDIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of JANINDIS is estimated at
1 990 865 €
(range 682 269€ - 3 735 002€).
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 value2023
357 transactions
682k€1990k€3735k€
1 990 865 €Range: 682 269€ - 3 735 002€
NAF 5 année 2023
Valuation method used
Net Income Multiple
260 404 €
×
7.6x
=1 990 865 €
Range: 682 270€ - 3 735 002€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 JANINDIS with other companies in the same sector:
The revenue of JANINDIS is not publicly disclosed (confidential accounts filed with INPI).
Is JANINDIS profitable?
Yes, JANINDIS generated a net profit of 260 k€ in 2023.
Where is the headquarters of JANINDIS ?
The headquarters of JANINDIS is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
Where to find the tax return of JANINDIS ?
The tax return of JANINDIS 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 JANINDIS operate?
JANINDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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