SIREN : 419569751
JERSEY PLUS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 182 008 € | N/C | 5 080 033 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 243 964 € | 250 660 € | 201 910 € | 252 747 € | 299 656 € | 188 963 € | 125 593 € | 145 053 € | 102 300 € |
| EBITDA | 332 751 € | N/C | 280 497 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.7% | N/C | 4.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JERSEY PLUS achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
5 182 008 €
1 773 147 €
332 751 €
305 191 €
243 964 €
6.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.012%
35.828%
5.324%
0.0
12.3%
In 2025, the debt ratio of JERSEY PLUS (0.01) 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 JERSEY PLUS (35.8%) 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 JERSEY PLUS (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 123.56. 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.
123.555
0.001
In 2025, the liquidity ratio of JERSEY PLUS (123.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JERSEY PLUS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 136 k€ to permanently finance.
135 872 €
1 j
33 j
12 j
9 j
Based on 270 transactions of similar company sales in 2025, the value of JERSEY PLUS is estimated at 1 565 029 € (range 717 049€ - 2 820 135€). With an EBITDA of 332 751€, 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 JERSEY PLUS with other companies in the same sector:
The revenue of JERSEY PLUS in 2025 is 5.2 M€.
Yes, JERSEY PLUS generated a net profit of 244 k€ in 2025.
The headquarters of JERSEY PLUS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of JERSEY PLUS 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).
JERSEY PLUS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.