SIREN : 334897303
JOFRAN is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a revenue of 14.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 724 339 € | 15 479 786 € | 14 806 110 € | 13 543 741 € | 13 026 942 € | 13 835 732 € | 13 774 223 € | 14 070 857 € | 13 328 735 € |
| Net income | 207 569 € | 288 624 € | 240 415 € | 206 465 € | 218 882 € | 349 197 € | 252 252 € | 188 215 € | 263 117 € |
| EBITDA | 167 031 € | 430 490 € | 312 014 € | 258 415 € | 258 560 € | 197 440 € | 276 585 € | 297 933 € | 330 632 € |
| Net margin | 1.4% | 1.9% | 1.6% | 1.5% | 1.7% | 2.5% | 1.8% | 1.3% | 2.0% |
In 2025, JOFRAN achieves revenue of 14.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -5% vs 2024. After deducting consumption (11.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
14 724 339 €
3 341 870 €
167 031 €
194 485 €
207 569 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.489%
13.631%
1.225%
3.292
4.1%
In 2025, the debt ratio of JOFRAN (183.49) 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 2025, the financial autonomy of JOFRAN (13.6%) 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 2025, the repayment capacity of JOFRAN (3.29) 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 119.59. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
119.59
12.408
In 2025, the liquidity ratio of JOFRAN (119.59) 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 JOFRAN (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +89%, requiring additional financing.
1 420 457 €
1 j
32 j
20 j
35 j
Based on 270 transactions of similar company sales in 2025, the value of JOFRAN is estimated at 2 091 875 € (range 1 180 274€ - 3 652 142€). With an EBITDA of 167 031€, 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 JOFRAN with other companies in the same sector:
The revenue of JOFRAN in 2025 is 14.7 M€.
Yes, JOFRAN generated a net profit of 208 k€ in 2025.
The headquarters of JOFRAN is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of JOFRAN 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).
JOFRAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.