SIREN : 391619947
JUDICANNE is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 27.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 153 165 € | 25 906 349 € | 22 862 803 € | 22 490 921 € | 21 142 350 € | 20 406 618 € | 18 474 682 € | 19 113 468 € | 18 884 433 € |
| Net income | 568 077 € | 384 622 € | 419 042 € | 563 104 € | 520 180 € | 276 724 € | 267 093 € | 450 937 € | 413 557 € |
| EBITDA | 919 197 € | 697 232 € | 602 292 € | 787 654 € | 788 560 € | 516 023 € | 324 805 € | 674 014 € | 663 905 € |
| Net margin | 2.1% | 1.5% | 1.8% | 2.5% | 2.5% | 1.4% | 1.4% | 2.4% | 2.2% |
In 2024, JUDICANNE achieves revenue of 27.2 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +5%. After deducting consumption (22.3 M€), gross margin stands at 4.8 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 919 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
27 153 165 €
4 836 426 €
919 197 €
708 262 €
568 077 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.199%
50.639%
2.855%
1.101
29.1%
In 2024, the debt ratio of JUDICANNE (30.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JUDICANNE (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JUDICANNE (1.10) 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 164.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
164.094
0.893
In 2024, the liquidity ratio of JUDICANNE (164.09) 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 JUDICANNE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 198 592 €
1 j
23 j
17 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of JUDICANNE is estimated at 4 707 729 € (range 2 074 191€ - 9 562 785€). With an EBITDA of 919 197€, 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.
Ajustez les pondérations selon votre analyse
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 JUDICANNE with other companies in the same sector:
The revenue of JUDICANNE in 2024 is 27.2 M€.
Yes, JUDICANNE generated a net profit of 568 k€ in 2024.
The headquarters of JUDICANNE is located in CAUDRY (59540), in the department Nord.
The tax return of JUDICANNE 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).
JUDICANNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.