SIREN : 433965084
JIKAF is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 17.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 161 729 € | 17 972 738 € | 16 917 360 € | 16 480 508 € | 16 356 684 € | 16 228 522 € | 16 583 475 € | 15 455 952 € | 15 147 097 € |
| Net income | 168 769 € | 215 730 € | 245 800 € | 317 116 € | 363 716 € | 320 999 € | 380 255 € | 376 000 € | 374 943 € |
| EBITDA | 266 586 € | 315 642 € | 360 706 € | 478 613 € | 537 533 € | 467 445 € | 524 927 € | 623 302 € | 642 948 € |
| Net margin | 1.0% | 1.2% | 1.5% | 1.9% | 2.2% | 2.0% | 2.3% | 2.4% | 2.5% |
In 2024, JIKAF achieves revenue of 17.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -5% vs 2023. After deducting consumption (14.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
17 161 729 €
3 056 078 €
266 586 €
150 411 €
168 769 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.723%
48.173%
1.612%
2.533
26.9%
In 2024, the debt ratio of JIKAF (36.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JIKAF (48.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JIKAF (2.53) 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 140.95. 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 4.3x. Financial charges are adequately covered by operations.
140.946
4.309
In 2024, the liquidity ratio of JIKAF (140.95) 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 2024, the interest coverage of JIKAF (4.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 840 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
839 723 €
1 j
19 j
18 j
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Based on 551 transactions of similar company sales in 2024, the value of JIKAF is estimated at 2 010 570 € (range 951 943€ - 3 960 377€). With an EBITDA of 266 586€, 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 JIKAF with other companies in the same sector:
The revenue of JIKAF in 2024 is 17.2 M€.
Yes, JIKAF generated a net profit of 169 k€ in 2024.
The headquarters of JIKAF is located in ORANGE (84100), in the department Vaucluse.
The tax return of JIKAF 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).
JIKAF operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.