SIREN : 812648087
JES DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Supérettes. Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 830 889 € | 1 272 953 € | 1 889 926 € | N/C | N/C | N/C |
| Net income | 60 667 € | -1 633 € | 841 € | 126 306 € | 45 262 € | 48 711 € |
| EBITDA | 97 029 € | 9 880 € | 66 319 € | N/C | N/C | N/C |
| Net margin | 3.3% | -0.1% | 0.0% | N/C | N/C | N/C |
In 2022, JES DISTRIBUTION achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2021, growth of +44% (1.3 M€ -> 1.8 M€). After deducting consumption (1.2 M€), gross margin stands at 655 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 830 889 €
655 443 €
97 029 €
79 742 €
60 667 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.06%
29.58%
4.408%
5.81
34.1%
In 2022, the debt ratio of JES DISTRIBUTION (156.06) 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 2022, the financial autonomy of JES DISTRIBUTION (29.6%) 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 2022, the repayment capacity of JES DISTRIBUTION (5.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.46. 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 3.1x. Financial charges are adequately covered by operations.
364.465
3.078
In 2022, the liquidity ratio of JES DISTRIBUTION (364.46) 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.
In 2022, the interest coverage of JES DISTRIBUTION (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 359 k€ to permanently finance.
358 616 €
29 j
31 j
13 j
71 j
Based on 265 transactions of similar company sales in 2022, the value of JES DISTRIBUTION is estimated at 515 771 € (range 276 847€ - 924 647€). With an EBITDA of 97 029€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 JES DISTRIBUTION with other companies in the same sector:
The revenue of JES DISTRIBUTION in 2022 is 1.8 M€.
Yes, JES DISTRIBUTION generated a net profit of 61 k€ in 2022.
The headquarters of JES DISTRIBUTION is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of JES DISTRIBUTION 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).
JES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.