SIREN : 525253050
JEAN is a French company founded 15 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, JEAN combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 475 092 € | 454 753 € | 394 177 € | 345 572 € | 340 205 € |
| Net income | 11 198 € | 18 834 € | 15 168 € | 13 299 € | 11 982 € |
| EBITDA | 15 152 € | 23 517 € | 18 645 € | 15 602 € | 14 332 € |
| Net margin | 2.4% | 4.1% | 3.8% | 3.8% | 3.5% |
In 2023, JEAN achieves revenue of 475 k€. Revenue is growing positively over 5 years (CAGR: +4.9%). After deducting consumption (311 k€), gross margin stands at 164 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.2% of revenue. This ratio is more favorable than the sector median (3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
475 092 €
163 890 €
15 152 €
13 232 €
11 198 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (24.4%) and warrants attention. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.5%).
0.0%
0.0%
2.61%
0.0
2.4%
In 2023, the debt ratio of JEAN (0.0%) 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 2023, the financial autonomy of JEAN (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of JEAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is more favorable than the sector median (1.5).
1.76
0.0
In 2023, the liquidity ratio of JEAN (1.76) 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.
In 2020, the interest coverage of JEAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-23 days): operations structurally generate cash. Between 2017 and 2023, WCR worsened by 68 days of revenue, signaling an increased financing need.
-29 784 €
0 j
28 j
45 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 40 703€ to 164 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JEAN with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Largest companies by revenue in the department Paris:
The revenue of JEAN in 2023 is 475 k€.
Yes, JEAN generated a net profit of 11 k€ in 2023.
The headquarters of JEAN is located in PARIS (75014), in the department Paris.
The tax return of JEAN 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).
JEAN operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.