SIREN : 532856267
JQA DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2024 a revenue of 610 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 609 532 € | 569 306 € | 549 965 € | 654 654 € | 465 996 € | 385 328 € | 357 662 € | 45 106 € |
| Net income | 54 995 € | 7 866 € | 156 489 € | 423 101 € | 166 575 € | 120 962 € | -12 741 € | -8 838 € |
| EBITDA | 52 138 € | -36 488 € | 59 755 € | -38 211 € | -26 411 € | -13 739 € | -10 484 € | -17 450 € |
| Net margin | 9.0% | 1.4% | 28.5% | 64.6% | 35.7% | 31.4% | -3.6% | -19.6% |
In 2024, JQA DISTRIBUTION achieves revenue of 610 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023: +7%. After deducting consumption (518 €), gross margin stands at 609 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
609 532 €
609 014 €
52 138 €
76 202 €
54 995 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.283%
59.045%
5.461%
9.293
53.2%
In 2024, the debt ratio of JQA DISTRIBUTION (47.28) 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 JQA DISTRIBUTION (59.0%) 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 JQA DISTRIBUTION (9.29) 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 576.62. 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 108.9x. Operating income very largely covers interest expenses: high safety margin.
576.617
108.942
In 2024, the liquidity ratio of JQA DISTRIBUTION (576.62) 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 JQA DISTRIBUTION (108.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 356 days of revenue, i.e. 603 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
602 541 €
19 j
26 j
0 j
356 j
Based on 103 transactions of similar company sales in 2024, the value of JQA DISTRIBUTION is estimated at 304 790 € (range 91 398€ - 638 035€). With an EBITDA of 52 138€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JQA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JQA DISTRIBUTION in 2024 is 610 k€.
Yes, JQA DISTRIBUTION generated a net profit of 55 k€ in 2024.
The headquarters of JQA DISTRIBUTION is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of JQA 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).
JQA DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.