SIREN : 447654344
JOMAGLADIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in BOUGUENAIS (44340), this company of category PME shows in 2020 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 4 557 889 € | 4 135 143 € | 3 752 015 € | 3 494 698 € |
| Net income | 167 452 € | 145 868 € | 204 025 € | -25 385 € |
| EBITDA | 302 473 € | 257 760 € | 266 558 € | 11 254 € |
| Net margin | 3.7% | 3.5% | 5.4% | -0.7% |
In 2020, JOMAGLADIS achieves revenue of 4.6 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2019, growth of +10% (4.1 M€ -> 4.6 M€). After deducting consumption (3.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 557 889 €
1 576 088 €
302 473 €
235 126 €
167 452 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.777%
45.32%
5.194%
1.152
37.8%
In 2020, the debt ratio of JOMAGLADIS (34.78) 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 2020, the financial autonomy of JOMAGLADIS (45.3%) 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 2020, the repayment capacity of JOMAGLADIS (1.15) 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 184.14. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
184.143
0.874
In 2020, the liquidity ratio of JOMAGLADIS (184.14) 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 2020, the interest coverage of JOMAGLADIS (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 312 k€ to permanently finance. Over 2017-2020, WCR increased by +36%, requiring additional financing.
312 124 €
1 j
52 j
17 j
25 j
Based on 312 transactions of similar company sales in 2020, the value of JOMAGLADIS is estimated at 1 046 699 € (range 434 951€ - 2 063 952€). With an EBITDA of 302 473€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 312 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 JOMAGLADIS with other companies in the same sector:
The revenue of JOMAGLADIS in 2020 is 4.6 M€.
Yes, JOMAGLADIS generated a net profit of 167 k€ in 2020.
The headquarters of JOMAGLADIS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of JOMAGLADIS 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).
JOMAGLADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.