SIREN : 804730026
JESS MARKET is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 379 694 € | 1 197 424 € | 1 305 628 € |
| Net income | -20 281 € | -34 481 € | 20 087 € |
| EBITDA | -54 296 € | -51 794 € | 10 776 € |
| Net margin | -1.5% | -2.9% | 1.5% |
In 2022, JESS MARKET achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2021, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (1.1 M€), gross margin stands at 252 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-1.5% of revenue), which will impact equity.
1 379 694 €
252 364 €
-54 296 €
-59 861 €
-20 281 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
602.068%
2.17%
-1.065%
-1.031
40.8%
In 2022, the debt ratio of JESS MARKET (602.07) 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 JESS MARKET (2.2%) 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 JESS MARKET (-1.03) 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 87.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.108
-0.227
In 2022, the liquidity ratio of JESS MARKET (87.11) 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 2022, the interest coverage of JESS MARKET (-0.2x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
95 047 €
0 j
27 j
21 j
25 j
Based on 265 transactions of similar company sales in 2022, the value of JESS MARKET is estimated at 340 181 € (range 216 924€ - 521 565€). 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.
Only this financial indicator is available for this company.
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 JESS MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JESS MARKET in 2022 is 1.4 M€.
JESS MARKET recorded a net loss in 2022.
The headquarters of JESS MARKET is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of JESS MARKET 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).
JESS MARKET 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.