SIREN : 339533515
JEMA DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in MARCKOLSHEIM (67390), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 198 933 € | 1 226 331 € | 21 220 158 € | 28 009 274 € | 26 971 400 € | 26 217 378 € | 25 355 670 € | 25 113 178 € | 25 505 322 € |
| Net income | 1 235 493 € | 1 320 958 € | 459 509 € | 636 670 € | 566 272 € | 448 023 € | 427 555 € | 180 688 € | 289 608 € |
| EBITDA | 1 078 293 € | 1 061 314 € | 874 721 € | 1 356 222 € | 1 567 771 € | 1 101 266 € | 967 675 € | 734 938 € | 906 915 € |
| Net margin | 103.0% | 107.7% | 2.2% | 2.3% | 2.1% | 1.7% | 1.7% | 0.7% | 1.1% |
In 2024, JEMA DISTRIBUTION achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -31.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 89.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 103.0% of revenue. This profit can be retained or distributed to shareholders.
1 198 933 €
1 198 933 €
1 078 293 €
772 496 €
1 235 493 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.23%
55.81%
128.663%
1.068
28.8%
In 2024, the debt ratio of JEMA DISTRIBUTION (65.23) 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 JEMA DISTRIBUTION (55.8%) 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 JEMA DISTRIBUTION (1.07) 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 204.37. 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 2.1x. Financial charges are adequately covered by operations.
204.371
2.052
In 2024, the liquidity ratio of JEMA DISTRIBUTION (204.37) 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 JEMA DISTRIBUTION (2.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 999 days. Excellent situation: suppliers finance 973 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
39 265 €
26 j
999 j
0 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of JEMA DISTRIBUTION is estimated at 4 071 264 € (range 1 582 719€ - 8 832 226€). With an EBITDA of 1 078 293€, 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 JEMA DISTRIBUTION with other companies in the same sector:
The revenue of JEMA DISTRIBUTION in 2024 is 1.2 M€.
Yes, JEMA DISTRIBUTION generated a net profit of 1.2 M€ in 2024.
The headquarters of JEMA DISTRIBUTION is located in MARCKOLSHEIM (67390), in the department Bas-Rhin.
The tax return of JEMA DISTRIBUTION 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).
JEMA DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.