SIREN : 317857464
NJD is a French company founded 46 years ago, specialized in the sector Supermarchés. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 20.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 966 977 € | 20 968 382 € | 20 614 359 € | 19 519 308 € | 17 983 810 € | 16 027 386 € | 15 796 053 € | 14 693 838 € | 14 334 671 € |
| Net income | 471 296 € | 351 737 € | 431 639 € | 564 323 € | 553 408 € | 248 523 € | 314 780 € | 335 534 € | 251 986 € |
| EBITDA | 521 860 € | 562 773 € | 738 126 € | 832 953 € | 951 142 € | 464 643 € | 524 381 € | 552 538 € | 475 163 € |
| Net margin | 2.4% | 1.7% | 2.1% | 2.9% | 3.1% | 1.6% | 2.0% | 2.3% | 1.8% |
In 2024, NJD achieves revenue of 20.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -5% vs 2023. After deducting consumption (16.0 M€), gross margin stands at 3.9 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 522 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 471 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
19 966 977 €
3 928 705 €
521 860 €
189 505 €
471 296 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
243.38%
22.327%
3.929%
2.974
26.7%
In 2024, the debt ratio of NJD (243.38) 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 NJD (22.3%) 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 NJD (2.97) 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 216.35. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
216.348
15.655
In 2024, the liquidity ratio of NJD (216.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NJD (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
1 131 129 €
3 j
15 j
17 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of NJD is estimated at 3 160 007 € (range 1 426 469€ - 6 397 124€). With an EBITDA of 521 860€, 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.
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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 NJD with other companies in the same sector:
The revenue of NJD in 2024 is 20.0 M€.
Yes, NJD generated a net profit of 471 k€ in 2024.
The headquarters of NJD is located in AVIGNON (84000), in the department Vaucluse.
The tax return of NJD 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).
NJD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.