SIREN : 407631373
JARDIS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in JANZE (35150), this company of category PME shows in 2025 a revenue of 50.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 477 607 € | 50 803 598 € | 47 762 817 € | 45 459 326 € | 43 253 082 € | 43 119 649 € | 43 265 787 € | 41 396 686 € | 39 623 712 € |
| Net income | 1 516 842 € | 1 384 803 € | 1 245 799 € | 1 326 072 € | 1 452 441 € | 1 483 061 € | 1 413 664 € | 1 326 005 € | 1 256 357 € |
| EBITDA | 2 548 137 € | 2 467 599 € | 2 294 235 € | 2 282 128 € | 2 456 815 € | 2 616 434 € | 2 678 199 € | 2 557 822 € | 2 517 472 € |
| Net margin | 3.0% | 2.7% | 2.6% | 2.9% | 3.4% | 3.4% | 3.3% | 3.2% | 3.2% |
In 2025, JARDIS achieves revenue of 50.5 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -1% vs 2024. After deducting consumption (40.6 M€), gross margin stands at 9.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
50 477 607 €
9 838 301 €
2 548 137 €
2 129 095 €
1 516 842 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.601%
38.108%
3.927%
2.68
35.9%
In 2025, the debt ratio of JARDIS (78.60) 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 2025, the financial autonomy of JARDIS (38.1%) 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 2025, the repayment capacity of JARDIS (2.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.81. 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 2.6x. Financial charges are adequately covered by operations.
204.814
2.576
In 2025, the liquidity ratio of JARDIS (204.81) 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 JARDIS (2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
1 084 764 €
1 j
32 j
16 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of JARDIS is estimated at 12 609 762 € (range 6 003 966€ - 22 293 047€). With an EBITDA of 2 548 137€, 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 JARDIS with other companies in the same sector:
The revenue of JARDIS in 2025 is 50.5 M€.
Yes, JARDIS generated a net profit of 1.5 M€ in 2025.
The headquarters of JARDIS is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of JARDIS 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).
JARDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.