SIREN : 404673535
JURESON is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in ORAISON (04700), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 523 745 € | 8 627 774 € | 8 337 379 € | 7 458 483 € | 6 695 647 € | 6 681 486 € | 6 774 647 € | 6 248 934 € | 5 752 392 € |
| Net income | 151 031 € | 181 546 € | 159 309 € | 231 811 € | 213 237 € | 123 939 € | 155 617 € | 149 284 € | 113 984 € |
| EBITDA | 239 052 € | 255 366 € | 212 586 € | 340 111 € | 312 296 € | 201 447 € | 225 637 € | 230 785 € | 199 679 € |
| Net margin | 2.0% | 2.1% | 1.9% | 3.1% | 3.2% | 1.9% | 2.3% | 2.4% | 2.0% |
In 2024, JURESON achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -13% vs 2023. After deducting consumption (6.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 523 745 €
1 211 536 €
239 052 €
197 453 €
151 031 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.431%
40.066%
2.543%
3.118
16.1%
In 2024, the debt ratio of JURESON (99.43) 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 2024, the financial autonomy of JURESON (40.1%) 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 JURESON (3.12) 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 391.49. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
391.488
9.972
In 2024, the liquidity ratio of JURESON (391.49) 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 2024, the interest coverage of JURESON (10.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 365 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
365 353 €
2 j
9 j
16 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of JURESON is estimated at 1 260 033 € (range 558 488€ - 2 554 162€). With an EBITDA of 239 052€, 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 JURESON with other companies in the same sector:
The revenue of JURESON in 2024 is 7.5 M€.
Yes, JURESON generated a net profit of 151 k€ in 2024.
The headquarters of JURESON is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of JURESON 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).
JURESON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.