SIREN : 840361034
JUTHAN is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 252 913 € | N/C | N/C | N/C | N/C | 946 621 € | N/C |
| Net income | 13 648 € | 5 582 € | 53 503 € | 46 928 € | 8 225 € | -51 045 € | -903 € |
| EBITDA | 121 150 € | N/C | N/C | N/C | N/C | 9 719 € | -900 € |
| Net margin | 0.6% | N/C | N/C | N/C | N/C | -5.4% | N/C |
In 2024, JUTHAN achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. After deducting consumption (1.5 M€), gross margin stands at 791 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 252 913 €
791 237 €
121 150 €
29 133 €
13 648 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
560.648%
10.053%
4.678%
4.546
42.8%
In 2024, the debt ratio of JUTHAN (560.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JUTHAN (10.1%) 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 JUTHAN (4.55) 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 128.25. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
128.251
14.549
In 2024, the liquidity ratio of JUTHAN (128.25) 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 JUTHAN (14.6x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 220 k€ to permanently finance.
220 087 €
0 j
39 j
22 j
35 j
Based on 117 transactions of similar company sales in 2024, the value of JUTHAN is estimated at 605 089 € (range 372 130€ - 1 006 343€). With an EBITDA of 121 150€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 JUTHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JUTHAN in 2024 is 2.3 M€.
Yes, JUTHAN generated a net profit of 14 k€ in 2024.
The headquarters of JUTHAN is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of JUTHAN 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).
JUTHAN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.