SIREN : 500114541
JARHEN is a French company founded 18 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHAURAY (79180), this company of category ETI shows in 2021 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 783 713 € | 1 459 237 € | 1 484 098 € | 1 309 139 € | 1 296 149 € | 1 107 746 € | 637 279 € |
| Net income | 235 498 € | 118 994 € | 65 400 € | 80 741 € | 87 290 € | 83 557 € | -13 936 € |
| EBITDA | 357 070 € | 196 679 € | 129 226 € | 181 580 € | 165 200 € | 148 319 € | 23 005 € |
| Net margin | 13.2% | 8.2% | 4.4% | 6.2% | 6.7% | 7.5% | -2.2% |
In 2021, JARHEN achieves revenue of 1.8 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2020, growth of +22% (1.5 M€ -> 1.8 M€). After deducting consumption (1.1 M€), gross margin stands at 718 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 783 713 €
718 449 €
357 070 €
313 811 €
235 498 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.93%
77.414%
13.141%
0.028
20.4%
In 2021, the debt ratio of JARHEN (0.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of JARHEN (77.4%) 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.
In 2021, the repayment capacity of JARHEN (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.19. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
445.191
0.012
In 2021, the liquidity ratio of JARHEN (445.19) 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 2021, the interest coverage of JARHEN (0.0x) 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: -4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 504 k€ to permanently finance. Over 2015-2021, WCR increased by +208%, requiring additional financing.
503 560 €
-4 j
27 j
119 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 676 351€ to 2 533 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 JARHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of JARHEN in 2021 is 1.8 M€.
Yes, JARHEN generated a net profit of 235 k€ in 2021.
The headquarters of JARHEN is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of JARHEN 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).
JARHEN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.