SIREN : 881573463
JIVI EXPRESS is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 199 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 198 969 € | 177 286 € | 186 675 € |
| Net income | 352 € | -8 426 € | 10 991 € |
| EBITDA | 936 € | -7 684 € | 13 515 € |
| Net margin | 0.2% | -4.8% | 5.9% |
In 2022, JIVI EXPRESS achieves revenue of 199 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2021, growth of +12% (177 k€ -> 199 k€). After deducting consumption (136 k€), gross margin stands at 63 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 €, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
198 969 €
63 047 €
936 €
472 €
352 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2423%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2423.108%
-69.388%
0.409%
0.0
In 2022, the debt ratio of JIVI EXPRESS (-2423.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JIVI EXPRESS (-69.4%) 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 2022, the repayment capacity of JIVI EXPRESS (0.00) 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 39.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.728
0.0
In 2022, the liquidity ratio of JIVI EXPRESS (39.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JIVI EXPRESS (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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-256 days): operations structurally generate cash.
-141 469 €
0 j
37 j
44 j
-256 j
Based on 265 transactions of similar company sales in 2022, the value of JIVI EXPRESS is estimated at 18 008 € (range 11 073€ - 28 649€). With an EBITDA of 936€, the sector multiple of 5.8x 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 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 JIVI EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JIVI EXPRESS in 2022 is 199 k€.
Yes, JIVI EXPRESS generated a net profit of 352€ in 2022.
The headquarters of JIVI EXPRESS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of JIVI EXPRESS 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).
JIVI EXPRESS 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.