SIREN : 808322457
JENOTCH AND BRO is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 165 760 € | 227 299 € | 124 198 € | 208 623 € | 108 534 € | 102 100 € | 140 000 € |
| Net income | 6 871 € | 19 777 € | 6 151 € | 9 257 € | 1 401 € | 2 914 € | 1 172 € |
| EBITDA | 7 134 € | 19 777 € | 6 151 € | 9 472 € | 1 401 € | 2 914 € | 1 172 € |
| Net margin | 4.1% | 8.7% | 5.0% | 4.4% | 1.3% | 2.9% | 0.8% |
In 2024, JENOTCH AND BRO achieves revenue of 166 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Significant drop of -27% vs 2023. After deducting consumption (83 k€), gross margin stands at 82 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -64%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
165 760 €
82 398 €
7 134 €
7 134 €
6 871 €
4.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.145%
0.0
In 2024, the debt ratio of JENOTCH AND BRO (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 2024, the financial autonomy of JENOTCH AND BRO (0.0%) 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 2024, the repayment capacity of JENOTCH AND BRO (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 47.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.798
0.0
In 2024, the liquidity ratio of JENOTCH AND BRO (47.80) 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 2024, the interest coverage of JENOTCH AND BRO (0.0x) 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. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
27 649 €
0 j
0 j
33 j
60 j
Based on 551 transactions of similar company sales in 2024, the value of JENOTCH AND BRO is estimated at 36 303 € (range 15 705€ - 74 998€). With an EBITDA of 7 134€, 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 JENOTCH AND BRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JENOTCH AND BRO in 2024 is 166 k€.
Yes, JENOTCH AND BRO generated a net profit of 7 k€ in 2024.
The headquarters of JENOTCH AND BRO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of JENOTCH AND BRO 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).
JENOTCH AND BRO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.