Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-15 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: PLOUENAN (29420), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEMADISTRI : revenue, balance sheet and financial ratios
JEMADISTRI is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in PLOUENAN (29420),
this company of category PME
shows in 2020 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JEMADISTRI generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 81 k€ -> 71 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 565 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.696%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.073%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.372
8.696
Financial autonomy
45.893
83.073
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.72020
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Good+7 pts over 2 years
In 2020, the debt ratio of JEMADISTRI (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.07%2020
2019
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Excellent
In 2020, the financial autonomy of JEMADISTRI (83.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 950.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
950.416
Liquidity indicators evolution JEMADISTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
181.848
950.416
Interest coverage
None
None
Sector positioning
Liquidity ratio
950.422020
2019
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Excellent
In 2020, the liquidity ratio of JEMADISTRI (950.42) 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.
Positioning of JEMADISTRI in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of JEMADISTRI is estimated at
370 874 €
(range 154 727€ - 933 708€).
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.
Estimated enterprise value2020
312 transactions
154k€370k€933k€
370 874 €Range: 154 727€ - 933 708€
NAF 5 année 2020
Valuation method used
Net Income Multiple
70 565 €
×
5.3x
=370 874 €
Range: 154 728€ - 933 708€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare JEMADISTRI with other companies in the same sector:
The revenue of JEMADISTRI is not publicly disclosed (confidential accounts filed with INPI).
Is JEMADISTRI profitable?
Yes, JEMADISTRI generated a net profit of 71 k€ in 2020.
Where is the headquarters of JEMADISTRI ?
The headquarters of JEMADISTRI is located in PLOUENAN (29420), in the department Finistere.
Where to find the tax return of JEMADISTRI ?
The tax return of JEMADISTRI 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).
In which sector does JEMADISTRI operate?
JEMADISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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