SIREN : 814977658
JMS DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 759 629 € | 2 965 318 € | 2 781 330 € | 3 102 219 € | 850 570 € | 3 709 878 € | N/C | N/C | 2 901 368 € | 2 243 475 € |
| Net income | 78 115 € | 51 498 € | 64 055 € | 72 192 € | 55 374 € | 158 602 € | 117 031 € | 80 989 € | 100 180 € | -84 989 € |
| EBITDA | 135 310 € | 85 738 € | 114 452 € | 129 713 € | 67 719 € | 252 340 € | N/C | N/C | 175 324 € | -68 698 € |
| Net margin | 2.1% | 1.7% | 2.3% | 2.3% | 6.5% | 4.3% | N/C | N/C | 3.5% | -3.8% |
In 2025, JMS DISTRIBUTION achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024, growth of +27% (3.0 M€ -> 3.8 M€). After deducting consumption (2.6 M€), gross margin stands at 1.1 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 759 629 €
1 149 191 €
135 310 €
97 483 €
78 115 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
66.375%
3.01%
0.0
28.8%
In 2025, the debt ratio of JMS DISTRIBUTION (0.00) 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 2025, the financial autonomy of JMS DISTRIBUTION (66.4%) 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 2025, the repayment capacity of JMS DISTRIBUTION (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 112.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.259
0.0
In 2025, the liquidity ratio of JMS DISTRIBUTION (112.26) 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 2025, the interest coverage of JMS 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 108 k€ to permanently finance.
107 977 €
0 j
28 j
14 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of JMS DISTRIBUTION is estimated at 773 275 € (range 386 749€ - 1 352 561€). With an EBITDA of 135 310€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 JMS DISTRIBUTION with other companies in the same sector:
The revenue of JMS DISTRIBUTION in 2025 is 3.8 M€.
Yes, JMS DISTRIBUTION generated a net profit of 78 k€ in 2025.
The headquarters of JMS DISTRIBUTION is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of JMS 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).
JMS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.