SIREN : 392507794
JUGREMIX is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in MANOSQUE (04100), this company of category ETI shows in 2025 a revenue of 62.7 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 | 62 740 000 € | 62 870 813 € | 60 759 648 € | 57 734 904 € | 52 374 920 € | 54 074 428 € | 52 757 756 € | 53 598 586 € | 52 352 951 € |
| Net income | 1 182 307 € | 1 060 588 € | 670 103 € | 709 200 € | 764 004 € | 820 541 € | 874 311 € | 870 049 € | 825 669 € |
| EBITDA | 1 052 178 € | 1 043 374 € | 308 391 € | 503 084 € | 555 129 € | 822 946 € | 614 252 € | 931 639 € | 945 999 € |
| Net margin | 1.9% | 1.7% | 1.1% | 1.2% | 1.5% | 1.5% | 1.7% | 1.6% | 1.6% |
In 2025, JUGREMIX achieves revenue of 62.7 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -0% vs 2024. After deducting consumption (48.5 M€), gross margin stands at 14.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
62 740 000 €
14 204 914 €
1 052 178 €
892 024 €
1 182 307 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.433%
27.88%
2.114%
3.143
31.5%
In 2025, the debt ratio of JUGREMIX (125.43) 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 2025, the financial autonomy of JUGREMIX (27.9%) 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 JUGREMIX (3.14) 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 158.95. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
158.952
12.67
In 2025, the liquidity ratio of JUGREMIX (158.95) 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 2025, the interest coverage of JUGREMIX (12.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2017-2025, WCR increased by +183%, requiring additional financing.
8 175 649 €
0 j
29 j
19 j
47 j
Based on 270 transactions of similar company sales in 2025, the value of JUGREMIX is estimated at 10 051 070 € (range 5 447 526€ - 17 728 008€). With an EBITDA of 1 052 178€, 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 JUGREMIX with other companies in the same sector:
The revenue of JUGREMIX in 2025 is 62.7 M€.
Yes, JUGREMIX generated a net profit of 1.2 M€ in 2025.
The headquarters of JUGREMIX is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of JUGREMIX 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).
JUGREMIX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.