JYS EXOTIQUE ALIMENTATION : revenue, balance sheet and financial ratios

JYS EXOTIQUE ALIMENTATION is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2021 a revenue of 110 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

Financial history - JYS EXOTIQUE ALIMENTATION (SIREN 811648583)
Indicator 2021 2020 2019 2017
Revenue 109 904 € 131 501 € 85 925 € 59 704 €
Net income -74 € 15 374 € 2 853 € -1 427 €
EBITDA 459 € 18 502 € 3 853 € -1 427 €
Net margin -0.1% 11.7% 3.3% -2.4%

Revenue and income statement

In 2021, JYS EXOTIQUE ALIMENTATION achieves revenue of 110 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -16% vs 2020. After deducting consumption (76 k€), gross margin stands at 34 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -98%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -74 € (-0.1% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

109 904 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 575 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

459 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.731%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.788%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.397%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
JYS EXOTIQUE ALIMENTATION

Sector positioning

Debt ratio
13.73 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good +11 pts over 3 years

In 2021, the debt ratio of JYS EXOTIQUE ALIMENTATION (13.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.79% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average +6 pts over 3 years

In 2021, the financial autonomy of JYS EXOTIQUE ALIMENTATION (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.67 years
Excellent

In 2021, the repayment capacity of JYS EXOTIQUE ALIMENTATION (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

199.714

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JYS EXOTIQUE ALIMENTATION

Sector positioning

Liquidity ratio
199.71 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Good +31 pts over 3 years

In 2021, the liquidity ratio of JYS EXOTIQUE ALIMENTATION (199.71) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Average -50 pts over 3 years

In 2021, the interest coverage of JYS EXOTIQUE ALIMENTATION (0.0x) 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) and payment terms

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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2017-2021, WCR increased by +73%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 177 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

20 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-10 j

WCR and payment terms evolution
JYS EXOTIQUE ALIMENTATION

Positioning of JYS EXOTIQUE ALIMENTATION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of JYS EXOTIQUE ALIMENTATION is estimated at 10 910 € (range 7 048€ - 16 610€). With an EBITDA of 459€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2021
291 transactions
7k€ 10k€ 16k€
10 910 € Range: 7 048€ - 16 610€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
459 € × 4.0x
Estimation 1 819 €
847€ - 3 497€
Revenue Multiple 30%
109 904 € × 0.24x
Estimation 26 064 €
17 385€ - 38 466€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare JYS EXOTIQUE ALIMENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about JYS EXOTIQUE ALIMENTATION

What is the revenue of JYS EXOTIQUE ALIMENTATION ?

The revenue of JYS EXOTIQUE ALIMENTATION in 2021 is 110 k€.

Is JYS EXOTIQUE ALIMENTATION profitable?

JYS EXOTIQUE ALIMENTATION recorded a net loss in 2021.

Where is the headquarters of JYS EXOTIQUE ALIMENTATION ?

The headquarters of JYS EXOTIQUE ALIMENTATION is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of JYS EXOTIQUE ALIMENTATION ?

The tax return of JYS EXOTIQUE ALIMENTATION 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).

In which sector does JYS EXOTIQUE ALIMENTATION operate?

JYS EXOTIQUE ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.