SIREN : 323972885
JO SIMON DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in L'ILE-D'YEU (85350), this company of category ETI shows in 2024 a revenue of 17.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 805 371 € | 15 786 748 € | 15 337 670 € | 3 746 289 € | 13 354 913 € | N/C | N/C | N/C |
| Net income | 1 137 163 € | 930 385 € | 697 656 € | -14 580 € | 147 633 € | 246 735 € | 180 459 € | 237 703 € |
| EBITDA | 1 514 959 € | 1 199 121 € | 776 108 € | 11 581 € | 314 104 € | N/C | N/C | N/C |
| Net margin | 6.4% | 5.9% | 4.5% | -0.4% | 1.1% | N/C | N/C | N/C |
In 2024, JO SIMON DISTRIBUTION achieves revenue of 17.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +13% (15.8 M€ -> 17.8 M€). After deducting consumption (13.0 M€), gross margin stands at 4.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
17 805 371 €
4 758 408 €
1 514 959 €
1 350 388 €
1 137 163 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.079%
38.368%
7.318%
1.496
31.4%
In 2024, the debt ratio of JO SIMON DISTRIBUTION (88.08) 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 JO SIMON DISTRIBUTION (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JO SIMON DISTRIBUTION (1.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.48. 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 2.8x. Financial charges are adequately covered by operations.
228.479
2.79
In 2024, the liquidity ratio of JO SIMON DISTRIBUTION (228.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JO SIMON DISTRIBUTION (2.8x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 630 k€ to permanently finance.
629 776 €
0 j
29 j
17 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of JO SIMON DISTRIBUTION is estimated at 6 134 390 € (range 2 513 572€ - 12 875 855€). With an EBITDA of 1 514 959€, 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 JO SIMON DISTRIBUTION with other companies in the same sector:
The revenue of JO SIMON DISTRIBUTION in 2024 is 17.8 M€.
Yes, JO SIMON DISTRIBUTION generated a net profit of 1.1 M€ in 2024.
The headquarters of JO SIMON DISTRIBUTION is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of JO SIMON 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).
JO SIMON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.