SIREN : 382217321
JITASE is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a revenue of 19.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 982 573 € | 18 805 536 € | 16 795 222 € | 16 745 751 € | 17 870 673 € | 16 585 533 € | 15 973 007 € | 15 224 386 € | 14 555 031 € |
| Net income | 316 638 € | 349 067 € | 186 188 € | 267 055 € | 571 754 € | 490 693 € | 503 755 € | 401 362 € | 415 677 € |
| EBITDA | 479 731 € | 459 771 € | 247 102 € | 439 849 € | 883 476 € | 774 698 € | 794 866 € | 740 849 € | 711 311 € |
| Net margin | 1.7% | 1.9% | 1.1% | 1.6% | 3.2% | 3.0% | 3.2% | 2.6% | 2.9% |
In 2024, JITASE achieves revenue of 19.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +1%. After deducting consumption (14.9 M€), gross margin stands at 4.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
18 982 573 €
4 115 632 €
479 731 €
367 383 €
316 638 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.935%
15.356%
2.325%
2.093
23.7%
In 2024, the debt ratio of JITASE (227.94) 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 JITASE (15.4%) 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 JITASE (2.09) 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 129.51. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
129.514
6.431
In 2024, the liquidity ratio of JITASE (129.51) 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 JITASE (6.4x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 580 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
580 487 €
1 j
18 j
14 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of JITASE is estimated at 2 812 318 € (range 1 273 554€ - 5 653 351€). With an EBITDA of 479 731€, 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 JITASE with other companies in the same sector:
The revenue of JITASE in 2024 is 19.0 M€.
Yes, JITASE generated a net profit of 317 k€ in 2024.
The headquarters of JITASE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of JITASE 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).
JITASE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.