SIREN : 980996979
JEANNE D'ARC MARKET (JDM) is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 206 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 | 2024 |
|---|---|
| Revenue | 205 688 € |
| Net income | 27 478 € |
| EBITDA | 32 302 € |
| Net margin | 13.4% |
In 2024, JEANNE D'ARC MARKET (JDM) achieves revenue of 206 k€. After deducting consumption (125 k€), gross margin stands at 81 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
205 688 €
80 891 €
32 302 €
32 327 €
27 478 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.017%
47.537%
13.673%
0.638
90.3%
In 2024, the debt ratio of JEANNE D'ARC MARKET (JDM) (63.02) 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 JEANNE D'ARC MARKET (JDM) (47.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JEANNE D'ARC MARKET (JDM) (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.948
0.0
In 2024, the liquidity ratio of JEANNE D'ARC MARKET (JDM) (382.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JEANNE D'ARC MARKET (JDM) (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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance.
9 599 €
0 j
17 j
8 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of JEANNE D'ARC MARKET (JDM) is estimated at 122 563 € (range 48 769€ - 261 005€). With an EBITDA of 32 302€, 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 JEANNE D'ARC MARKET (JDM) with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JEANNE D'ARC MARKET (JDM) in 2024 is 206 k€.
Yes, JEANNE D'ARC MARKET (JDM) generated a net profit of 27 k€ in 2024.
The headquarters of JEANNE D'ARC MARKET (JDM) is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of JEANNE D'ARC MARKET (JDM) 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).
JEANNE D'ARC MARKET (JDM) 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.