SIREN : 807922869
SJS DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 363 933 € | 1 456 631 € | 1 363 480 € | 1 381 866 € | 1 459 048 € | 1 220 909 € | 1 241 703 € | 1 197 911 € | 1 112 996 € |
| Net income | -36 115 € | 10 607 € | -23 496 € | 10 233 € | 6 200 € | 13 170 € | 29 529 € | 29 552 € | 31 260 € |
| EBITDA | -11 747 € | 29 082 € | -3 134 € | 13 624 € | 27 619 € | -2 643 € | 29 526 € | 33 497 € | 37 676 € |
| Net margin | -2.6% | 0.7% | -1.7% | 0.7% | 0.4% | 1.1% | 2.4% | 2.5% | 2.8% |
In 2024, SJS DISTRIBUTION achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -6% vs 2023. After deducting consumption (986 k€), gross margin stands at 378 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -140%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-2.6% of revenue), which will impact equity.
1 363 933 €
378 146 €
-11 747 €
-29 492 €
-36 115 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.376%
34.764%
-1.42%
-3.495
36.1%
In 2024, the debt ratio of SJS DISTRIBUTION (66.38) 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 SJS DISTRIBUTION (34.8%) 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 SJS DISTRIBUTION (-3.50) 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 43.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.22
-31.753
In 2024, the liquidity ratio of SJS DISTRIBUTION (43.22) 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 SJS DISTRIBUTION (-31.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
37 454 €
1 j
39 j
17 j
10 j
Based on 551 transactions of similar company sales in 2024, the value of SJS DISTRIBUTION is estimated at 313 591 € (range 170 502€ - 575 925€). 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.
Only this financial indicator is available for this company.
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 SJS DISTRIBUTION with other companies in the same sector:
The revenue of SJS DISTRIBUTION in 2024 is 1.4 M€.
SJS DISTRIBUTION recorded a net loss in 2024.
The headquarters of SJS DISTRIBUTION is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of SJS DISTRIBUTION 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).
SJS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.