SIREN : 850522400
JELY CONTACT is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LAMBERSART (59130), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 561 190 € | 2 299 250 € | 1 925 194 € | 1 904 060 € | 1 705 756 € |
| Net income | 31 223 € | -2 112 € | -38 008 € | 3 446 € | 21 053 € |
| EBITDA | 36 663 € | -23 550 € | -75 002 € | -75 403 € | -171 931 € |
| Net margin | 2.0% | -0.1% | -2.0% | 0.2% | 1.2% |
In 2025, JELY CONTACT achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -32% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 433 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 561 190 €
432 531 €
36 663 €
35 866 €
31 223 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.293%
1.848%
0.0
In 2025, the debt ratio of JELY CONTACT (0.00) 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 2025, the financial autonomy of JELY CONTACT (77.3%) 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 2025, the repayment capacity of JELY CONTACT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.026
In 2025, the liquidity ratio of JELY CONTACT (0.00) 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 2025, the interest coverage of JELY CONTACT (1.0x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-8 602 €
0 j
2 j
0 j
-2 j
Based on 270 transactions of similar company sales in 2025, the value of JELY CONTACT is estimated at 275 849 € (range 144 683€ - 485 502€). With an EBITDA of 36 663€, 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.
Ajustez les pondérations selon votre analyse
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 JELY CONTACT with other companies in the same sector:
The revenue of JELY CONTACT in 2025 is 1.6 M€.
Yes, JELY CONTACT generated a net profit of 31 k€ in 2025.
The headquarters of JELY CONTACT is located in LAMBERSART (59130), in the department Nord.
The tax return of JELY CONTACT 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).
JELY CONTACT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.