SIREN : 381182864
LES JONQUILLES is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in GERARDMER (88400), this company of category PME shows in 2024 a revenue of 24.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 214 275 € | 25 747 540 € | 26 230 207 € | 22 586 936 € | 19 897 128 € | 20 198 965 € | 18 540 489 € | 16 967 738 € |
| Net income | 332 579 € | 416 788 € | 808 339 € | 936 313 € | 724 280 € | 566 129 € | 333 141 € | 402 262 € |
| EBITDA | 640 438 € | 678 350 € | 1 092 309 € | 1 333 416 € | 1 095 344 € | 969 523 € | 577 962 € | 639 104 € |
| Net margin | 1.4% | 1.6% | 3.1% | 4.1% | 3.6% | 2.8% | 1.8% | 2.4% |
In 2024, LES JONQUILLES achieves revenue of 24.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -6% vs 2023. After deducting consumption (20.0 M€), gross margin stands at 4.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
24 214 275 €
4 248 989 €
640 438 €
347 009 €
332 579 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.092%
36.459%
2.384%
2.847
48.6%
In 2024, the debt ratio of LES JONQUILLES (76.09) 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 LES JONQUILLES (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES JONQUILLES (2.85) 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 155.87. 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 5.0x. Financial charges are adequately covered by operations.
155.872
5.0
In 2024, the liquidity ratio of LES JONQUILLES (155.87) 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 LES JONQUILLES (5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +83%, requiring additional financing.
1 387 720 €
1 j
26 j
22 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of LES JONQUILLES is estimated at 3 571 654 € (range 1 610 535€ - 7 167 226€). With an EBITDA of 640 438€, the sector multiple of 4.7x is applied. 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.
Ajustez les pondérations selon votre analyse
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 LES JONQUILLES with other companies in the same sector:
The revenue of LES JONQUILLES in 2024 is 24.2 M€.
Yes, LES JONQUILLES generated a net profit of 333 k€ in 2024.
The headquarters of LES JONQUILLES is located in GERARDMER (88400), in the department Vosges.
The tax return of LES JONQUILLES 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).
LES JONQUILLES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.