SIREN : 349786897
JOUE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in JOUE-LES-TOURS (37300), this company of category ETI shows in 2025 a revenue of 86.4 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 | 86 383 223 € | 84 437 285 € | 70 685 531 € | 69 168 429 € | 66 115 641 € | 46 748 776 € | 30 900 908 € | 30 139 231 € | 40 077 472 € |
| Net income | 1 359 470 € | 612 255 € | -282 910 € | -40 436 € | 46 311 € | -3 283 547 € | 171 420 € | 470 512 € | 635 363 € |
| EBITDA | 4 025 873 € | 3 460 426 € | 2 272 408 € | 10 360 671 € | 2 260 911 € | -1 411 536 € | 415 713 € | 660 676 € | 1 058 337 € |
| Net margin | 1.6% | 0.7% | -0.4% | -0.1% | 0.1% | -7.0% | 0.6% | 1.6% | 1.6% |
In 2025, JOUE DISTRIBUTION achieves revenue of 86.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024: +2%. After deducting consumption (63.9 M€), gross margin stands at 22.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
86 383 223 €
22 491 848 €
4 025 873 €
2 031 010 €
1 359 470 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1425%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1424.712%
4.604%
3.998%
6.872
53.8%
In 2025, the debt ratio of JOUE DISTRIBUTION (1424.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JOUE DISTRIBUTION (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of JOUE DISTRIBUTION (6.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.32. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
135.321
8.712
In 2025, the liquidity ratio of JOUE DISTRIBUTION (135.32) 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 JOUE DISTRIBUTION (8.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2017-2025, WCR increased by +508%, requiring additional financing.
10 811 724 €
3 j
35 j
30 j
45 j
Based on 270 transactions of similar company sales in 2025, the value of JOUE DISTRIBUTION is estimated at 19 272 250 € (range 9 382 864€ - 33 161 342€). With an EBITDA of 4 025 873€, 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 JOUE DISTRIBUTION with other companies in the same sector:
The revenue of JOUE DISTRIBUTION in 2025 is 86.4 M€.
Yes, JOUE DISTRIBUTION generated a net profit of 1.4 M€ in 2025.
The headquarters of JOUE DISTRIBUTION is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of JOUE 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).
JOUE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.