SIREN : 921240594
JEAN ALEP 2.0 is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 324 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 324 048 € | 216 166 € |
| Net income | 27 459 € | 4 201 € |
| EBITDA | 32 304 € | 8 630 € |
| Net margin | 8.5% | 1.9% |
In 2024, JEAN ALEP 2.0 achieves revenue of 324 k€. Vs 2023, growth of +50% (216 k€ -> 324 k€). After deducting consumption (235 k€), gross margin stands at 89 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
324 048 €
88 971 €
32 304 €
32 304 €
27 459 €
10.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.474%
0.0
87.7%
In 2024, the debt ratio of JEAN ALEP 2.0 (0.00) 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 JEAN ALEP 2.0 (0.0%) 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 JEAN ALEP 2.0 (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 50.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.215
0.0
In 2024, the liquidity ratio of JEAN ALEP 2.0 (50.22) 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 JEAN ALEP 2.0 (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash.
-113 909 €
0 j
29 j
24 j
-127 j
Based on 551 transactions of similar company sales in 2024, the value of JEAN ALEP 2.0 is estimated at 130 710 € (range 53 199€ - 275 958€). With an EBITDA of 32 304€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEAN ALEP 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JEAN ALEP 2.0 in 2024 is 324 k€.
Yes, JEAN ALEP 2.0 generated a net profit of 27 k€ in 2024.
The headquarters of JEAN ALEP 2.0 is located in PARIS (75013), in the department Paris.
The tax return of JEAN ALEP 2.0 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 ALEP 2.0 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.