SIREN : 531428258
JEHL CMN is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a revenue of 301 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 301 242 € | 86 753 € | 276 065 € | 280 298 € | 280 516 € | 269 145 € | 225 482 € |
| Net income | 34 473 € | -7 140 € | 29 497 € | 25 908 € | 28 335 € | 21 755 € | 4 981 € |
| EBITDA | 40 025 € | -13 158 € | 36 697 € | 35 313 € | 38 028 € | 30 437 € | 12 372 € |
| Net margin | 11.4% | -8.2% | 10.7% | 9.2% | 10.1% | 8.1% | 2.2% |
In 2022, JEHL CMN achieves revenue of 301 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2020, growth of +247% (87 k€ -> 301 k€). After deducting consumption (156 k€), gross margin stands at 146 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 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 34 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
301 242 €
145 630 €
40 025 €
39 530 €
34 473 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.016%
37.746%
11.61%
9.437
9.4%
In 2022, the debt ratio of JEHL CMN (135.02) 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 2022, the financial autonomy of JEHL CMN (37.8%) 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 2022, the repayment capacity of JEHL CMN (9.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.61. 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 2.6x. Financial charges are adequately covered by operations.
309.607
2.613
In 2022, the liquidity ratio of JEHL CMN (309.61) 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 2022, the interest coverage of JEHL CMN (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
49 774 €
0 j
92 j
80 j
59 j
Based on 109 transactions of similar company sales in 2022, the value of JEHL CMN is estimated at 99 574 € (range 60 150€ - 195 421€). With an EBITDA of 40 025€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 JEHL CMN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JEHL CMN in 2022 is 301 k€.
Yes, JEHL CMN generated a net profit of 34 k€ in 2022.
The headquarters of JEHL CMN is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of JEHL CMN 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).
JEHL CMN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.