SIREN : 484064308
JAUDAP is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 321 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 320 821 € | 313 581 € | 238 755 € | 239 517 € | 301 773 € | 299 671 € | 285 768 € |
| Net income | 557 € | -22 384 € | 7 724 € | 11 148 € | 15 773 € | 20 799 € | 2 820 € |
| EBITDA | 7 486 € | 10 573 € | 20 104 € | 21 225 € | 28 436 € | 28 835 € | 11 604 € |
| Net margin | 0.2% | -7.1% | 3.2% | 4.7% | 5.2% | 6.9% | 1.0% |
In 2023, JAUDAP achieves revenue of 321 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2022: +2%. After deducting consumption (126 k€), gross margin stands at 195 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
320 821 €
195 160 €
7 486 €
6 647 €
557 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.049%
20.118%
0.174%
125.984
In 2023, the debt ratio of JAUDAP (87.05) 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 2023, the financial autonomy of JAUDAP (20.1%) 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 2023, the repayment capacity of JAUDAP (125.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.92. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
27.924
29.188
In 2023, the liquidity ratio of JAUDAP (27.92) 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 2023, the interest coverage of JAUDAP (29.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2023, WCR increased by +63%, requiring additional financing.
76 532 €
0 j
381 j
37 j
86 j
Based on 70 transactions of similar company sales
in 2023,
the value of JAUDAP is estimated at
49 140 €
(range 25 790€ - 83 130€).
With an EBITDA of 7 486€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 JAUDAP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of JAUDAP in 2023 is 321 k€.
Yes, JAUDAP generated a net profit of 557€ in 2023.
The headquarters of JAUDAP is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of JAUDAP 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).
JAUDAP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.