SIREN : 813139821
SJ ALIMENTATION GENERALE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 77 317 € | 62 563 € | 43 059 € | 48 945 € | 47 051 € |
| Net income | -19 935 € | 1 732 € | -1 937 € | 6 648 € | 785 € |
| EBITDA | 4 128 € | 282 € | -2 891 € | 7 819 € | 969 € |
| Net margin | -25.8% | 2.8% | -4.5% | 13.6% | 1.7% |
In 2022, SJ ALIMENTATION GENERALE achieves revenue of 77 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2021, growth of +24% (63 k€ -> 77 k€). After deducting consumption (45 k€), gross margin stands at 32 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-25.8% of revenue), which will impact equity.
77 317 €
32 383 €
4 128 €
3 236 €
-19 935 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-91.717%
44.134%
-24.663%
0.0
64.9%
In 2022, the debt ratio of SJ ALIMENTATION GENERALE (-91.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SJ ALIMENTATION GENERALE (44.1%) 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 2022, the repayment capacity of SJ ALIMENTATION GENERALE (0.00) 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 29.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.876
0.0
In 2022, the liquidity ratio of SJ ALIMENTATION GENERALE (29.88) 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 2022, the interest coverage of SJ ALIMENTATION GENERALE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-23 929 €
0 j
5 j
23 j
-111 j
Based on 265 transactions of similar company sales in 2022, the value of SJ ALIMENTATION GENERALE is estimated at 22 146 € (range 12 624€ - 37 579€). With an EBITDA of 4 128€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 SJ ALIMENTATION GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SJ ALIMENTATION GENERALE in 2022 is 77 k€.
SJ ALIMENTATION GENERALE recorded a net loss in 2022.
The headquarters of SJ ALIMENTATION GENERALE is located in PARIS (75009), in the department Paris.
The tax return of SJ ALIMENTATION GENERALE 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).
SJ ALIMENTATION GENERALE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.