SIREN : 824789739
NJH DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 1.8 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 776 681 € | N/C | 1 974 090 € | N/C | 3 661 127 € | 3 306 181 € | 1 459 693 € |
| Net income | -3 227 € | -38 738 € | 15 226 € | 16 095 € | 23 529 € | 7 015 € | 19 106 € |
| EBITDA | 38 607 € | N/C | -72 600 € | N/C | 23 281 € | 14 361 € | 17 043 € |
| Net margin | -0.2% | N/C | 0.8% | N/C | 0.6% | 0.2% | 1.3% |
In 2024, NJH DISTRI achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). After deducting consumption (1.3 M€), gross margin stands at 451 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.2% of revenue), which will impact equity.
1 776 681 €
451 076 €
38 607 €
-614 €
-3 227 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.077%
27.462%
1.818%
5.235
58.4%
In 2024, the debt ratio of NJH DISTRI (140.08) 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 NJH DISTRI (27.5%) 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 NJH DISTRI (5.24) 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 98.54. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
98.54
6.602
In 2024, the liquidity ratio of NJH DISTRI (98.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NJH DISTRI (6.6x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
65 062 €
1 j
27 j
16 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of NJH DISTRI is estimated at 267 265 € (range 123 046€ - 524 323€). With an EBITDA of 38 607€, 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 NJH DISTRI with other companies in the same sector:
The revenue of NJH DISTRI in 2024 is 1.8 M€.
NJH DISTRI recorded a net loss in 2024.
The headquarters of NJH DISTRI is located in TOURCOING (59200), in the department Nord.
The tax return of NJH DISTRI 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).
NJH DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.