Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JOG DISTRIBUTION : revenue, balance sheet and financial ratios

JOG DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in DOUARNENEZ (29100), this company of category PME shows in 2018 a net income positive of 414 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

Financial history - JOG DISTRIBUTION (SIREN 488324195)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 414 376 € 329 793 € 270 725 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, JOG DISTRIBUTION generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 271 k€ -> 414 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 376 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.754%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.154%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
JOG DISTRIBUTION

Sector positioning

Debt ratio
87.75 2018
2016
2017
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Average -10 pts over 3 years

In 2018, the debt ratio of JOG DISTRIBUTION (87.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.15% 2018
2016
2017
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Good +8 pts over 3 years

In 2018, the financial autonomy of JOG DISTRIBUTION (36.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.449

Liquidity indicators evolution
JOG DISTRIBUTION

Sector positioning

Liquidity ratio
156.45 2018
2016
2017
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Average +10 pts over 3 years

In 2018, the liquidity ratio of JOG DISTRIBUTION (156.45) 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.

Positioning of JOG DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 792 111€ to 5 322 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
792k€ 2185k€ 5322k€
2 185 827 € Range: 792 111€ - 5 322 500€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare JOG DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about JOG DISTRIBUTION

What is the revenue of JOG DISTRIBUTION ?

The revenue of JOG DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is JOG DISTRIBUTION profitable?

Yes, JOG DISTRIBUTION generated a net profit of 414 k€ in 2018.

Where is the headquarters of JOG DISTRIBUTION ?

The headquarters of JOG DISTRIBUTION is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of JOG DISTRIBUTION ?

The tax return of JOG 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).

In which sector does JOG DISTRIBUTION operate?

JOG DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.