SIREN : 809729924
JEFODIS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in GRAGNAGUE (31380), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 649 506 € | 1 740 148 € | 1 750 361 € | 1 267 593 € |
| Net income | -253 074 € | 16 972 € | 141 100 € | -106 689 € | -39 064 € | -19 677 € |
| EBITDA | N/C | N/C | 43 914 € | -83 723 € | -90 509 € | -146 912 € |
| Net margin | N/C | N/C | 5.3% | -6.1% | -2.2% | -1.6% |
In 2024, JEFODIS records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
-253 074 €
The debt ratio (= Financial debt / Equity x 100) stands at -903%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-902.769%
-7.646%
95.9%
In 2024, the debt ratio of JEFODIS (-902.77) 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 JEFODIS (-7.7%) 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 2021, the repayment capacity of JEFODIS (0.43) 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 81.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.943
In 2024, the liquidity ratio of JEFODIS (81.94) 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 2021, the interest coverage of JEFODIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JEFODIS with other companies in the same sector:
The revenue of JEFODIS in 2021 is 2.6 M€.
JEFODIS recorded a net loss in 2024.
The headquarters of JEFODIS is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of JEFODIS 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).
JEFODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.