SIREN : 824698062
JUIGNEDIS is a French company founded 9 years ago, specialized in the sector Hypermarchés. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 57.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 915 480 € | 59 097 491 € | 60 780 133 € | 57 327 610 € | 56 084 774 € | 56 384 527 € | 56 199 522 € | 53 619 901 € |
| Net income | 92 315 € | -170 907 € | 216 388 € | 671 243 € | 659 991 € | 360 021 € | 204 440 € | 66 794 € |
| EBITDA | 863 961 € | 180 661 € | 1 261 121 € | 1 285 954 € | 1 570 685 € | 565 606 € | 243 249 € | 293 219 € |
| Net margin | 0.2% | -0.3% | 0.4% | 1.2% | 1.2% | 0.6% | 0.4% | 0.1% |
In 2024, JUIGNEDIS achieves revenue of 57.9 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (46.7 M€), gross margin stands at 11.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 864 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
57 915 480 €
11 222 533 €
863 961 €
-37 790 €
92 315 €
1.5%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.115%
31.795%
1.664%
2.291
18.5%
In 2024, the debt ratio of JUIGNEDIS (47.12) 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 JUIGNEDIS (31.8%) 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 2024, the repayment capacity of JUIGNEDIS (2.29) 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 131.81. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
131.813
5.691
In 2024, the liquidity ratio of JUIGNEDIS (131.81) 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 JUIGNEDIS (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2017-2024, WCR increased by +41%, requiring additional financing.
5 616 643 €
1 j
46 j
26 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of JUIGNEDIS is estimated at 6 144 656 € (range 2 932 279€ - 11 929 662€). With an EBITDA of 863 961€, 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 JUIGNEDIS with other companies in the same sector:
The revenue of JUIGNEDIS in 2024 is 57.9 M€.
Yes, JUIGNEDIS generated a net profit of 92 k€ in 2024.
The headquarters of JUIGNEDIS is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of JUIGNEDIS 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).
JUIGNEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.