SIREN : 951846732
JEALICE LESQUIN is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in LESQUIN (59810), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 1 045 129 € |
| Nettoergebnis | -209 769 € |
| EBITDA | -61 051 € |
| Nettomarge | -20.1% |
In 2024, JEALICE LESQUIN achieves revenue of 1.0 M€. After deducting consumption (347 k€), gross margin stands at 698 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -5.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -210 k€ (-20.1% of revenue), which will impact equity.
1 045 129 €
697 734 €
-61 051 €
-176 682 €
-209 769 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -453%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-453.379%
-24.908%
-12.624%
-6.008
92.2%
In 2024, the debt ratio of JEALICE LESQUIN (-453.38) 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 2024, the financial autonomy of JEALICE LESQUIN (-24.9%) 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 JEALICE LESQUIN (-6.01) 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 99.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.772
-54.52
In 2024, the liquidity ratio of JEALICE LESQUIN (99.77) 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 JEALICE LESQUIN (-54.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-4 034 €
1 j
19 j
4 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of JEALICE LESQUIN is estimated at 595 549 € (range 345 965€ - 876 891€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 JEALICE LESQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JEALICE LESQUIN in 2024 is 1.0 M€.
JEALICE LESQUIN recorded a net loss in 2024.
The headquarters of JEALICE LESQUIN is located in LESQUIN (59810), in the department Nord.
The tax return of JEALICE LESQUIN 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).
JEALICE LESQUIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.