SIREN : 383339595
JEANDIS SA is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in MARMANDE (47200), this company of category ETI shows in 2025 a revenue of 82.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 82 603 047 € | 87 118 557 € | 100 124 383 € | 93 163 451 € | 86 315 361 € |
| Net income | 3 617 271 € | 3 587 056 € | 3 648 851 € | 3 414 575 € | 4 132 638 € |
| EBITDA | 5 812 395 € | 5 484 743 € | 5 793 185 € | 6 328 184 € | 5 858 269 € |
| Net margin | 4.4% | 4.1% | 3.6% | 3.7% | 4.8% |
In 2025, JEANDIS SA achieves revenue of 82.6 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2024. After deducting consumption (60.6 M€), gross margin stands at 22.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
82 603 047 €
21 998 880 €
5 812 395 €
5 315 534 €
3 617 271 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.291%
37.178%
5.047%
1.701
20.0%
In 2025, the debt ratio of JEANDIS SA (73.29) 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 2025, the financial autonomy of JEANDIS SA (37.2%) 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.
In 2025, the repayment capacity of JEANDIS SA (1.70) 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 168.69. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.694
1.29
In 2025, the liquidity ratio of JEANDIS SA (168.69) 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 2025, the interest coverage of JEANDIS SA (1.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 5.4 M€ to permanently finance.
5 406 369 €
5 j
28 j
29 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of JEANDIS SA is estimated at 25 743 168 € (range 11 689 906€ - 46 017 347€). With an EBITDA of 5 812 395€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 JEANDIS SA with other companies in the same sector:
The revenue of JEANDIS SA in 2025 is 82.6 M€.
Yes, JEANDIS SA generated a net profit of 3.6 M€ in 2025.
The headquarters of JEANDIS SA is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of JEANDIS SA 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).
JEANDIS SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.