SIREN : 492958152
JUAMA is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in LANGON (33210), this company of category PME shows in 2025 a revenue of 7.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 041 246 € | 7 344 352 € | 7 422 916 € | 7 044 593 € | 7 084 240 € | 6 994 291 € | N/C | N/C | 6 216 588 € | 7 603 188 € |
| Net income | 172 910 € | 172 384 € | 61 703 € | 151 750 € | 206 860 € | 203 374 € | 18 076 € | 18 397 € | -43 135 € | -284 724 € |
| EBITDA | 552 600 € | 593 009 € | 179 143 € | 260 797 € | 277 132 € | 302 287 € | N/C | N/C | 71 060 € | -502 595 € |
| Net margin | 2.5% | 2.3% | 0.8% | 2.2% | 2.9% | 2.9% | N/C | N/C | -0.7% | -3.7% |
In 2025, JUAMA achieves revenue of 7.0 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2024. After deducting consumption (4.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 041 246 €
2 329 290 €
552 600 €
334 577 €
172 910 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 441%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
441.396%
15.578%
5.419%
8.914
73.1%
In 2025, the debt ratio of JUAMA (441.40) 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 JUAMA (15.6%) 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 2025, the repayment capacity of JUAMA (8.91) 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 188.00. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
188.0
26.408
In 2025, the liquidity ratio of JUAMA (188.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JUAMA (26.4x) 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: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
384 522 €
1 j
35 j
25 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of JUAMA is estimated at 2 151 769 € (range 972 276€ - 3 724 295€). With an EBITDA of 552 600€, 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 JUAMA with other companies in the same sector:
The revenue of JUAMA in 2025 is 7.0 M€.
Yes, JUAMA generated a net profit of 173 k€ in 2025.
The headquarters of JUAMA is located in LANGON (33210), in the department Gironde.
The tax return of JUAMA 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).
JUAMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.