SIREN : 414730945
JEAN DE PARIS is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2024 a revenue of 70.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 762 146 € | 62 775 116 € | 63 695 675 € | 59 300 288 € | 55 994 390 € | 58 079 507 € | 57 823 231 € | 56 161 139 € | 54 150 132 € |
| Net income | 2 213 323 € | 1 550 662 € | 2 549 192 € | 2 491 044 € | 2 226 426 € | 1 829 279 € | 1 319 150 € | 1 833 491 € | 1 630 191 € |
| EBITDA | 3 535 792 € | 2 262 793 € | 3 699 246 € | 3 712 869 € | 3 506 866 € | 3 098 430 € | 1 929 222 € | 2 926 784 € | 2 784 591 € |
| Net margin | 3.1% | 2.5% | 4.0% | 4.2% | 4.0% | 3.1% | 2.3% | 3.3% | 3.0% |
In 2024, JEAN DE PARIS achieves revenue of 70.8 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +13% (62.8 M€ -> 70.8 M€). After deducting consumption (58.5 M€), gross margin stands at 12.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
70 762 146 €
12 241 631 €
3 535 792 €
2 842 011 €
2 213 323 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.25%
34.067%
3.91%
1.579
63.9%
In 2024, the debt ratio of JEAN DE PARIS (93.25) 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 2024, the financial autonomy of JEAN DE PARIS (34.1%) 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 2024, the repayment capacity of JEAN DE PARIS (1.58) 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 121.44. 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 2.5x. Financial charges are adequately covered by operations.
121.44
2.502
In 2024, the liquidity ratio of JEAN DE PARIS (121.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JEAN DE PARIS (2.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 1.8 M€ to permanently finance.
1 812 926 €
2 j
16 j
13 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of JEAN DE PARIS is estimated at 15 818 142 € (range 6 730 116€ - 32 591 236€). With an EBITDA of 3 535 792€, 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 DE PARIS with other companies in the same sector:
The revenue of JEAN DE PARIS in 2024 is 70.8 M€.
Yes, JEAN DE PARIS generated a net profit of 2.2 M€ in 2024.
The headquarters of JEAN DE PARIS is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of JEAN DE PARIS 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 DE PARIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.