SIREN : 490752805
JYSK is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in PELTRE (57245), this company of category ETI shows in 2022 a revenue of 52.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 593 565 € | 41 825 643 € | 36 026 044 € | 30 017 274 € | 23 298 047 € | 17 415 765 € | 15 701 384 € |
| Net income | -5 721 245 € | -6 339 771 € | -5 330 759 € | -6 212 286 € | -4 610 581 € | -3 839 337 € | -3 385 021 € |
| EBITDA | -3 940 051 € | -4 446 272 € | -3 102 240 € | -4 648 420 € | -3 564 156 € | -3 086 569 € | -2 763 085 € |
| Net margin | -10.9% | -15.2% | -14.8% | -20.7% | -19.8% | -22.0% | -21.6% |
In 2022, JYSK achieves revenue of 52.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2021, growth of +26% (41.8 M€ -> 52.6 M€). After deducting consumption (24.8 M€), gross margin stands at 27.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.9 M€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.7 M€ (-10.9% of revenue), which will impact equity.
52 593 565 €
27 838 053 €
-3 940 051 €
-6 275 533 €
-5 721 245 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 21%. The balance between equity and debt is satisfactory.
244.032%
21.268%
-6.419%
-4.972
54.4%
In 2022, the debt ratio of JYSK (244.03) 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 2022, the financial autonomy of JYSK (21.3%) 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 2022, the repayment capacity of JYSK (-4.97) 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 214.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.474
-1.82
In 2022, the liquidity ratio of JYSK (214.47) 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 2022, the interest coverage of JYSK (-1.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2022, WCR increased by +122%, requiring additional financing.
8 671 627 €
5 j
32 j
68 j
59 j
Based on 61 transactions of similar company sales
in 2022,
the value of JYSK is estimated at
14 181 861 €
(range 6 899 318€ - 19 995 146€).
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 JYSK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JYSK in 2022 is 52.6 M€.
JYSK recorded a net loss in 2022.
The headquarters of JYSK is located in PELTRE (57245), in the department Moselle.
The tax return of JYSK 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).
JYSK operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.