SIREN : 392811832
JUTRA is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in JUVIGNAC (34990), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 028 218 € | 3 455 993 € | 3 135 088 € | 2 932 252 € | 3 154 608 € | 2 670 833 € | 2 720 061 € | 2 965 520 € | 2 984 461 € |
| Net income | -149 879 € | -51 536 € | 29 458 € | 65 196 € | 117 063 € | -11 688 € | -9 945 € | 30 760 € | 85 869 € |
| EBITDA | -147 302 € | -26 051 € | 36 736 € | 80 895 € | 154 053 € | 9 710 € | 9 032 € | 49 470 € | 127 150 € |
| Net margin | -4.9% | -1.5% | 0.9% | 2.2% | 3.7% | -0.4% | -0.4% | 1.0% | 2.9% |
In 2024, JUTRA achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -12% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 565 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -465%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-4.9% of revenue), which will impact equity.
3 028 218 €
564 630 €
-147 302 €
-165 506 €
-149 879 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 27%. The balance between equity and debt is satisfactory.
161.983%
27.421%
-4.265%
-1.895
8.6%
In 2024, the debt ratio of JUTRA (161.98) 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 JUTRA (27.4%) 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 JUTRA (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.96
-7.99
In 2024, the liquidity ratio of JUTRA (148.96) 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 2024, the interest coverage of JUTRA (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 177 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
177 151 €
0 j
15 j
24 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of JUTRA is estimated at 696 238 € (range 378 551€ - 1 278 675€). 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.
Only this financial indicator is available for this company.
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 JUTRA with other companies in the same sector:
The revenue of JUTRA in 2024 is 3.0 M€.
JUTRA recorded a net loss in 2024.
The headquarters of JUTRA is located in JUVIGNAC (34990), in the department Herault.
The tax return of JUTRA 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).
JUTRA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.