SIREN : 410431258
JOROGIS is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in GUENANGE (57310), this company of category PME shows in 2021 a revenue of 9.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 954 438 € | 9 367 133 € | 8 773 412 € | 9 116 331 € | 9 316 871 € | 9 620 036 € |
| Net income | 75 651 € | 39 246 € | -305 735 € | 102 370 € | 621 126 € | 1 000 859 € |
| EBITDA | -71 198 € | 34 536 € | -194 895 € | -8 732 € | -125 329 € | -55 801 € |
| Net margin | 0.8% | 0.4% | -3.5% | 1.1% | 6.7% | 10.4% |
In 2021, JOROGIS achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2020. After deducting consumption (7.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 954 438 €
1 626 763 €
-71 198 €
-220 613 €
75 651 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
422.337%
12.56%
2.526%
6.407
37.5%
In 2021, the debt ratio of JOROGIS (422.34) 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 2021, the financial autonomy of JOROGIS (12.6%) 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 2021, the repayment capacity of JOROGIS (6.41) 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 115.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.995
-15.705
In 2021, the liquidity ratio of JOROGIS (115.00) 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 2021, the interest coverage of JOROGIS (-15.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 892 k€ to permanently finance. Over 2016-2021, WCR increased by +21%, requiring additional financing.
891 683 €
2 j
33 j
31 j
36 j
Based on 291 transactions of similar company sales in 2021, the value of JOROGIS is estimated at 1 418 711 € (range 911 157€ - 2 229 476€). The price/revenue ratio is 0.24x (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 291 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 JOROGIS with other companies in the same sector:
The revenue of JOROGIS in 2021 is 9.0 M€.
Yes, JOROGIS generated a net profit of 76 k€ in 2021.
The headquarters of JOROGIS is located in GUENANGE (57310), in the department Moselle.
The tax return of JOROGIS 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).
JOROGIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.