SIREN : 351760244
JARRY STORES is a French company founded 36 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 812 583 € | 21 003 756 € | 19 044 656 € | 17 311 725 € | 15 112 430 € | 17 033 602 € | 19 167 829 € | N/C | N/C |
| Net income | 197 225 € | 250 740 € | 75 288 € | -529 830 € | -208 801 € | -85 438 € | 515 013 € | 563 250 € | 392 831 € |
| EBITDA | 883 757 € | 510 230 € | -518 293 € | -156 630 € | -79 536 € | 204 850 € | 1 191 288 € | N/C | N/C |
| Net margin | 1.0% | 1.2% | 0.4% | -3.1% | -1.4% | -0.5% | 2.7% | N/C | N/C |
In 2024, JARRY STORES achieves revenue of 18.8 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -10% vs 2023. After deducting consumption (7.3 M€), gross margin stands at 11.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 884 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
18 812 583 €
11 550 117 €
883 757 €
262 143 €
197 225 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.074%
30.91%
3.115%
0.007
8.2%
In 2024, the debt ratio of JARRY STORES (0.07) 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 2024, the financial autonomy of JARRY STORES (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JARRY STORES (0.01) 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 153.32. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
153.322
11.44
In 2024, the liquidity ratio of JARRY STORES (153.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JARRY STORES (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 5.5 M€ to permanently finance.
5 482 739 €
82 j
112 j
59 j
105 j
Based on 75 transactions of similar company sales
(all years),
the value of JARRY STORES is estimated at
1 535 472 €
(range 754 365€ - 2 675 561€).
With an EBITDA of 883 757€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 JARRY STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of JARRY STORES in 2024 is 18.8 M€.
Yes, JARRY STORES generated a net profit of 197 k€ in 2024.
The headquarters of JARRY STORES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of JARRY STORES 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).
JARRY STORES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.