SIREN : 524512092
JEROVE is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LES ANCIZES COMPS (63770), this company of category PME shows in 2020 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 474 433 € | 4 032 393 € | N/C | 3 658 330 € | 3 447 523 € |
| Net income | 146 780 € | 93 775 € | 147 378 € | 542 724 € | 195 523 € | 187 876 € | 158 086 € | 134 213 € |
| EBITDA | N/C | N/C | N/C | 776 082 € | 278 023 € | N/C | 251 185 € | 228 698 € |
| Net margin | N/C | N/C | N/C | 8.4% | 4.8% | N/C | 4.3% | 3.9% |
In 2024, JEROVE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 147 k€.
146 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.328%
44.87%
40.0%
In 2024, the debt ratio of JEROVE (87.33) 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 JEROVE (44.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.768
In 2024, the liquidity ratio of JEROVE (458.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of JEROVE is estimated at 855 094 € (range 385 743€ - 1 931 067€). 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.
Only this financial indicator is available for this company.
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 JEROVE with other companies in the same sector:
The revenue of JEROVE in 2020 is 6.5 M€.
Yes, JEROVE generated a net profit of 147 k€ in 2024.
The headquarters of JEROVE is located in LES ANCIZES COMPS (63770), in the department Puy-de-Dome.
The tax return of JEROVE 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).
JEROVE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.