SIREN : 398441147
JERE JARRY is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2025 a revenue of 25.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 333 991 € | 25 123 180 € | 21 930 068 € | 20 867 491 € | 19 764 007 € | 17 476 406 € | 16 681 222 € | 16 662 712 € |
| Net income | 1 356 293 € | 1 305 687 € | 1 085 633 € | 1 055 685 € | 863 032 € | 697 866 € | 795 577 € | 832 525 € |
| EBITDA | 2 244 728 € | 2 257 213 € | 1 994 425 € | 1 910 940 € | 1 655 810 € | 1 381 399 € | 1 374 085 € | 1 474 533 € |
| Net margin | 5.4% | 5.2% | 5.0% | 5.1% | 4.4% | 4.0% | 4.8% | 5.0% |
In 2025, JERE JARRY achieves revenue of 25.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +1%. After deducting consumption (19.9 M€), gross margin stands at 5.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
25 333 991 €
5 472 262 €
2 244 728 €
1 961 495 €
1 356 293 €
8.9%
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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.387%
46.51%
5.986%
0.004
16.2%
In 2025, the debt ratio of JERE JARRY (0.39) 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 JERE JARRY (46.5%) 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 2025, the repayment capacity of JERE JARRY (0.00) 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 163.24. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
163.244
0.013
In 2025, the liquidity ratio of JERE JARRY (163.24) 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 2025, the interest coverage of JERE JARRY (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
26 347 €
0 j
19 j
8 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of JERE JARRY is estimated at 9 241 146 € (range 4 072 989€ - 16 576 651€). With an EBITDA of 2 244 728€, 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.
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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 JERE JARRY with other companies in the same sector:
The revenue of JERE JARRY in 2025 is 25.3 M€.
Yes, JERE JARRY generated a net profit of 1.4 M€ in 2025.
The headquarters of JERE JARRY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of JERE JARRY 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).
JERE JARRY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.