SIREN : 500047238
JIBLA is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in BOULOC (31620), this company of category PME shows in 2024 a revenue of 14.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 786 715 € | 14 590 658 € | 13 879 070 € | 13 671 729 € | 13 033 594 € | 12 047 700 € | 11 957 449 € | 9 522 978 € |
| Net income | 486 € | 25 842 € | 90 116 € | 111 537 € | 263 646 € | 136 873 € | 111 190 € | 14 188 € |
| EBITDA | 106 508 € | 142 370 € | 236 778 € | 284 745 € | 460 805 € | 280 618 € | 90 107 € | -32 590 € |
| Net margin | 0.0% | 0.2% | 0.6% | 0.8% | 2.0% | 1.1% | 0.9% | 0.1% |
In 2024, JIBLA achieves revenue of 14.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (12.4 M€), gross margin stands at 2.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
14 786 715 €
2 379 140 €
106 508 €
-45 567 €
486 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.043%
18.575%
1.073%
6.665
34.0%
In 2024, the debt ratio of JIBLA (214.04) 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 JIBLA (18.6%) 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 2024, the repayment capacity of JIBLA (6.67) 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 141.94. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
141.938
15.698
In 2024, the liquidity ratio of JIBLA (141.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JIBLA (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 559 k€ to permanently finance.
558 938 €
1 j
20 j
16 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of JIBLA is estimated at 1 272 261 € (range 642 540€ - 2 410 695€). With an EBITDA of 106 508€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 JIBLA with other companies in the same sector:
The revenue of JIBLA in 2024 is 14.8 M€.
Yes, JIBLA generated a net profit of 486€ in 2024.
The headquarters of JIBLA is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of JIBLA 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).
JIBLA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.