SIREN : 792085565
JUSAKIDI is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 411 030 € | 392 978 € | 418 457 € | 328 266 € | 381 551 € | 414 356 € | 411 166 € | 411 654 € |
| Net income | 59 787 € | 30 359 € | 72 709 € | 64 083 € | 33 077 € | 46 300 € | 37 377 € | 34 009 € |
| EBITDA | 47 671 € | 30 549 € | 89 963 € | 80 731 € | 45 512 € | 63 453 € | 53 223 € | 49 360 € |
| Net margin | 14.5% | 7.7% | 17.4% | 19.5% | 8.7% | 11.2% | 9.1% | 8.3% |
In 2024, JUSAKIDI achieves revenue of 411 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +5%. After deducting consumption (242 k€), gross margin stands at 169 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
411 030 €
168 560 €
47 671 €
47 378 €
59 787 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.371%
89.755%
14.546%
0.336
In 2024, the debt ratio of JUSAKIDI (4.37) 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 JUSAKIDI (89.8%) 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 JUSAKIDI (0.34) 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 1559.91. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1559.908
0.407
In 2024, the liquidity ratio of JUSAKIDI (1559.91) 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 JUSAKIDI (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-616%), freeing up cash.
-22 849 €
0 j
10 j
0 j
-20 j
Based on 68 transactions of similar company sales
in 2024,
the value of JUSAKIDI is estimated at
110 659 €
(range 55 764€ - 237 990€).
With an EBITDA of 47 671€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 JUSAKIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of JUSAKIDI in 2024 is 411 k€.
Yes, JUSAKIDI generated a net profit of 60 k€ in 2024.
The headquarters of JUSAKIDI is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of JUSAKIDI 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).
JUSAKIDI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.