SIREN : 908507064
JOLLY SUPERMARCHE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 257 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 257 477 € | 228 099 € | 153 810 € |
| Net income | 5 124 € | 1 214 € | 4 218 € |
| EBITDA | 6 659 € | 2 058 € | 5 591 € |
| Net margin | 2.0% | 0.5% | 2.7% |
In 2024, JOLLY SUPERMARCHE achieves revenue of 257 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2023, growth of +13% (228 k€ -> 257 k€). After deducting consumption (170 k€), gross margin stands at 87 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
257 477 €
87 407 €
6 659 €
6 028 €
5 124 €
2.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.235%
0.0
40.0%
In 2024, the debt ratio of JOLLY SUPERMARCHE (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 2024, the financial autonomy of JOLLY SUPERMARCHE (0.0%) 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 2024, the repayment capacity of JOLLY SUPERMARCHE (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 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.584
0.0
In 2024, the liquidity ratio of JOLLY SUPERMARCHE (151.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JOLLY SUPERMARCHE (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2022-2024, WCR increased by +56%, requiring additional financing.
-4 918 €
0 j
10 j
13 j
-7 j
Based on 551 transactions of similar company sales in 2024, the value of JOLLY SUPERMARCHE is estimated at 39 471 € (range 17 835€ - 79 628€). With an EBITDA of 6 659€, 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 JOLLY SUPERMARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JOLLY SUPERMARCHE in 2024 is 257 k€.
Yes, JOLLY SUPERMARCHE generated a net profit of 5 k€ in 2024.
The headquarters of JOLLY SUPERMARCHE is located in CREIL (60100), in the department Oise.
The tax return of JOLLY SUPERMARCHE 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).
JOLLY SUPERMARCHE 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.