SIREN : 844152330
JV DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Hypermarchés. Based in TROARN (14670), this company of category PME shows in 2024 a revenue of 33.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 33 317 736 € | 31 583 752 € | 29 973 519 € | 28 151 670 € | 27 719 843 € | 29 377 454 € |
| Net income | 609 312 € | 1 163 744 € | 708 482 € | 106 012 € | 236 564 € | 59 076 € |
| EBITDA | -85 385 € | 160 684 € | 26 359 € | -234 960 € | 391 265 € | 16 867 € |
| Net margin | 1.8% | 3.7% | 2.4% | 0.4% | 0.9% | 0.2% |
In 2024, JV DISTRIBUTION achieves revenue of 33.3 M€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (26.8 M€), gross margin stands at 6.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
33 317 736 €
6 528 599 €
-85 385 €
-103 895 €
609 312 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
224.496%
25.315%
1.925%
13.947
61.2%
In 2024, the debt ratio of JV DISTRIBUTION (224.50) 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 JV DISTRIBUTION (25.3%) 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 JV DISTRIBUTION (13.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.678
-113.761
In 2024, the liquidity ratio of JV DISTRIBUTION (123.68) 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 JV DISTRIBUTION (-113.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2019-2024, WCR increased by +100%, requiring additional financing.
2 345 235 €
1 j
27 j
18 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of JV DISTRIBUTION is estimated at 6 016 048 € (range 3 139 504€ - 11 647 609€). 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 JV DISTRIBUTION with other companies in the same sector:
The revenue of JV DISTRIBUTION in 2024 is 33.3 M€.
Yes, JV DISTRIBUTION generated a net profit of 609 k€ in 2024.
The headquarters of JV DISTRIBUTION is located in TROARN (14670), in the department Calvados.
The tax return of JV DISTRIBUTION 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).
JV DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.