Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-04 (14 years)Status: ActiveBusiness sector: SupermarchésLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.A.S. DISTRIBUTION : revenue, balance sheet and financial ratios
J.A.S. DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income positive of 432 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.A.S. DISTRIBUTION (SIREN 751353665)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
432 283 €
12 125 €
409 729 €
181 342 €
131 466 €
44 688 €
11 000 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, J.A.S. DISTRIBUTION generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 432 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
432 283 €
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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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Item
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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
71.114%
Financial autonomy (2024)
?
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
36.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1000.575
595.026
578.197
307.239
145.497
109.785
71.114
Financial autonomy
3.024
4.812
8.597
12.461
23.776
26.251
36.163
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.112024
2021
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average-14 pts over 3 years
In 2024, the debt ratio of J.A.S. DISTRIBUTION (71.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.16%2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good+16 pts over 3 years
In 2024, the financial autonomy of J.A.S. DISTRIBUTION (36.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
190.681
Liquidity indicators evolution J.A.S. DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
120.16
120.259
155.609
143.881
171.529
161.375
190.681
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.682024
2021
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good+7 pts over 3 years
In 2024, the liquidity ratio of J.A.S. DISTRIBUTION (190.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of J.A.S. DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of J.A.S. DISTRIBUTION is estimated at
2 518 345 €
(range 1 136 055€ - 5 687 202€).
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 value2024
551 transactions
1136k€2518k€5687k€
2 518 345 €Range: 1 136 055€ - 5 687 202€
NAF 5 année 2024
Valuation method used
Net Income Multiple
432 283 €
×
5.8x
=2 518 346 €
Range: 1 136 055€ - 5 687 202€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 J.A.S. DISTRIBUTION with other companies in the same sector:
Frequently asked questions about J.A.S. DISTRIBUTION
What is the revenue of J.A.S. DISTRIBUTION ?
The revenue of J.A.S. DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is J.A.S. DISTRIBUTION profitable?
Yes, J.A.S. DISTRIBUTION generated a net profit of 432 k€ in 2024.
Where is the headquarters of J.A.S. DISTRIBUTION ?
The headquarters of J.A.S. DISTRIBUTION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of J.A.S. DISTRIBUTION ?
The tax return of J.A.S. DISTRIBUTION 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 J.A.S. DISTRIBUTION operate?
J.A.S. DISTRIBUTION 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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