SIREN : 387779382
SARL J-M RESTAURATION is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in FONCQUEVILLERS (62111), this company of category PME shows in 2024 a revenue of 58 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 57 835 € | 58 127 € | 70 949 € | 21 693 € | 41 183 € | 52 423 € | 73 938 € | 86 182 € | 67 318 € |
| Nettoergebnis | 6 893 € | 9 786 € | 19 260 € | 5 158 € | 5 565 € | 6 087 € | 11 255 € | 11 876 € | 12 145 € |
| EBITDA | 874 € | 10 415 € | 19 883 € | -2 038 € | 6 086 € | 8 101 € | 13 142 € | 14 438 € | 9 274 € |
| Nettomarge | 11.9% | 16.8% | 27.1% | 23.8% | 13.5% | 11.6% | 15.2% | 13.8% | 18.0% |
In 2024, SARL J-M RESTAURATION achieves revenue of 58 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -1% vs 2023. After deducting consumption (31 k€), gross margin stands at 27 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 874 €, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -92%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
57 835 €
26 967 €
874 €
237 €
6 893 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.42%
33.774%
1.534%
24.531
6.4%
In 2024, the debt ratio of SARL J-M RESTAURATION (142.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL J-M RESTAURATION (33.8%) 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 SARL J-M RESTAURATION (24.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.099
0.0
In 2024, the liquidity ratio of SARL J-M RESTAURATION (408.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL J-M RESTAURATION (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
13 128 €
22 j
44 j
4 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 21 388€ to 56 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SARL J-M RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL J-M RESTAURATION in 2024 is 58 k€.
Yes, SARL J-M RESTAURATION generated a net profit of 7 k€ in 2024.
The headquarters of SARL J-M RESTAURATION is located in FONCQUEVILLERS (62111), in the department Pas-de-Calais.
The tax return of SARL J-M RESTAURATION 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).
SARL J-M RESTAURATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.