SIREN : 531865004
JOVEPEC is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in ALLOUAGNE (62157), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 251 834 € | N/C | N/C | N/C | N/C | N/C | 2 009 135 € | 1 979 418 € | 2 035 625 € |
| Net income | -9 264 € | 125 € | 1 285 € | 7 049 € | 28 351 € | 24 728 € | 7 839 € | 10 126 € | 4 533 € |
| EBITDA | 47 442 € | N/C | N/C | N/C | N/C | N/C | 51 187 € | 52 165 € | 43 313 € |
| Net margin | -0.4% | N/C | N/C | N/C | N/C | N/C | 0.4% | 0.5% | 0.2% |
In 2024, JOVEPEC achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). After deducting consumption (1.7 M€), gross margin stands at 575 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-0.4% of revenue), which will impact equity.
2 251 834 €
575 155 €
47 442 €
-3 137 €
-9 264 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.868%
38.547%
1.792%
6.51
44.6%
In 2024, the debt ratio of JOVEPEC (99.87) 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 2024, the financial autonomy of JOVEPEC (38.5%) 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.
In 2024, the repayment capacity of JOVEPEC (6.51) 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 127.55. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
127.546
12.925
In 2024, the liquidity ratio of JOVEPEC (127.55) 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 2024, the interest coverage of JOVEPEC (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 157 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
156 953 €
1 j
23 j
21 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of JOVEPEC is estimated at 334 339 € (range 154 418€ - 655 169€). With an EBITDA of 47 442€, 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 JOVEPEC with other companies in the same sector:
The revenue of JOVEPEC in 2024 is 2.3 M€.
JOVEPEC recorded a net loss in 2024.
The headquarters of JOVEPEC is located in ALLOUAGNE (62157), in the department Pas-de-Calais.
The tax return of JOVEPEC 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).
JOVEPEC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.