SIREN : 338222888
SA JONADIS is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in NEUILLE-PONT-PIERRE (37360), this company of category PME shows in 2024 a revenue of 28.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 256 936 € | 28 385 171 € | 26 770 812 € | 25 175 957 € | 22 948 794 € | 24 685 596 € | 25 709 326 € | 25 164 348 € | 24 667 245 € |
| Net income | 354 097 € | 521 084 € | 449 094 € | 407 055 € | 478 467 € | 378 153 € | 401 758 € | 425 036 € | 560 179 € |
| EBITDA | 737 862 € | 1 149 289 € | 1 081 009 € | 771 477 € | 950 298 € | 848 326 € | 894 235 € | 1 163 355 € | 1 186 024 € |
| Net margin | 1.3% | 1.8% | 1.7% | 1.6% | 2.1% | 1.5% | 1.6% | 1.7% | 2.3% |
In 2024, SA JONADIS achieves revenue of 28.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -0% vs 2023. After deducting consumption (23.3 M€), gross margin stands at 4.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 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 354 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
28 256 936 €
4 922 172 €
737 862 €
310 257 €
354 097 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.951%
38.096%
2.735%
2.119
19.8%
In 2024, the debt ratio of SA JONADIS (67.95) 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 SA JONADIS (38.1%) 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 SA JONADIS (2.12) 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 118.42. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
118.424
6.89
In 2024, the liquidity ratio of SA JONADIS (118.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA JONADIS (6.9x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.5 M€ to permanently finance.
1 512 311 €
1 j
25 j
19 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of SA JONADIS is estimated at 4 105 876 € (range 1 853 719€ - 8 226 507€). With an EBITDA of 737 862€, 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 SA JONADIS with other companies in the same sector:
The revenue of SA JONADIS in 2024 is 28.3 M€.
Yes, SA JONADIS generated a net profit of 354 k€ in 2024.
The headquarters of SA JONADIS is located in NEUILLE-PONT-PIERRE (37360), in the department Indre-et-Loire.
The tax return of SA JONADIS 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).
SA JONADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.