SIREN : 838058048
JEYAKALA DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 459 474 € | 1 023 491 € | 335 526 € |
| Net income | 93 452 € | 45 651 € | 9 599 € |
| EBITDA | 125 542 € | 83 142 € | -1 340 € |
| Net margin | 6.4% | 4.5% | 2.9% |
In 2020, JEYAKALA DISTRIBUTION achieves revenue of 1.5 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +108.6%. Vs 2019, growth of +43% (1.0 M€ -> 1.5 M€). After deducting consumption (1.2 M€), gross margin stands at 280 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 459 474 €
280 105 €
125 542 €
122 911 €
93 452 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.799%
31.452%
7.092%
0.966
62.5%
In 2020, the debt ratio of JEYAKALA DISTRIBUTION (66.80) 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 2020, the financial autonomy of JEYAKALA DISTRIBUTION (31.4%) 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 2020, the repayment capacity of JEYAKALA DISTRIBUTION (0.97) 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 406.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.25
0.0
In 2020, the liquidity ratio of JEYAKALA DISTRIBUTION (406.25) 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 2020, the interest coverage of JEYAKALA DISTRIBUTION (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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 14 k€ to permanently finance. Over 2018-2020, WCR increased by +122%, requiring additional financing.
13 850 €
0 j
4 j
20 j
3 j
Based on 312 transactions of similar company sales in 2020, the value of JEYAKALA DISTRIBUTION is estimated at 427 080 € (range 168 600€ - 869 260€). With an EBITDA of 125 542€, the sector multiple of 3.5x 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 312 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 JEYAKALA DISTRIBUTION with other companies in the same sector:
The revenue of JEYAKALA DISTRIBUTION in 2020 is 1.5 M€.
Yes, JEYAKALA DISTRIBUTION generated a net profit of 93 k€ in 2020.
The headquarters of JEYAKALA DISTRIBUTION is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of JEYAKALA 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).
JEYAKALA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.