SIREN : 823846209
JYPSO DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LOUIS (97450), this company of category PME shows in 2024 a revenue of 924 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 924 489 € | 292 640 € | 728 559 € | 347 373 € | 431 872 € | 422 967 € | 463 700 € | 651 824 € |
| Net income | 31 713 € | 1 295 € | 21 961 € | 4 321 € | -14 450 € | -862 € | 15 743 € | 14 000 € |
| EBITDA | 54 175 € | 20 188 € | 46 842 € | 20 606 € | -1 196 € | 17 611 € | 26 804 € | 18 151 € |
| Net margin | 3.4% | 0.4% | 3.0% | 1.2% | -3.3% | -0.2% | 3.4% | 2.1% |
In 2024, JYPSO DISTRIBUTION achieves revenue of 924 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +216% (293 k€ -> 924 k€). After deducting consumption (321 k€), gross margin stands at 603 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
924 489 €
603 413 €
54 175 €
38 322 €
31 713 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.692%
5.945%
6.06%
1.085
42.0%
In 2024, the debt ratio of JYPSO DISTRIBUTION (33.69) 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 JYPSO DISTRIBUTION (6.0%) 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 JYPSO DISTRIBUTION (1.08) 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 89.90. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.902
1.383
In 2024, the liquidity ratio of JYPSO DISTRIBUTION (89.90) 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 JYPSO DISTRIBUTION (1.4x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
-120 979 €
121 j
284 j
0 j
-47 j
Based on 698 transactions of similar company sales in 2024, the value of JYPSO DISTRIBUTION is estimated at 348 362 € (range 185 850€ - 620 080€). With an EBITDA of 54 175€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 JYPSO DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JYPSO DISTRIBUTION in 2024 is 924 k€.
Yes, JYPSO DISTRIBUTION generated a net profit of 32 k€ in 2024.
The headquarters of JYPSO DISTRIBUTION is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of JYPSO 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).
JYPSO DISTRIBUTION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.