SIREN : 814100764
AU BON JAJA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 169 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 169 015 € | 108 259 € |
| Net income | 23 658 € | 10 250 € |
| EBITDA | 37 348 € | 21 801 € |
| Net margin | 14.0% | 9.5% |
In 2018, AU BON JAJA achieves revenue of 169 k€. Vs 2017, growth of +56% (108 k€ -> 169 k€). After deducting consumption (61 k€), gross margin stands at 108 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
169 015 €
107 802 €
37 348 €
23 658 €
23 658 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.665%
63.398%
22.022%
0.213
48.1%
In 2018, the debt ratio of AU BON JAJA (14.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AU BON JAJA (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AU BON JAJA (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.496
0.0
In 2018, the liquidity ratio of AU BON JAJA (225.50) 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 2018, the interest coverage of AU BON JAJA (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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 13 k€ to permanently finance.
13 283 €
0 j
55 j
38 j
28 j
Based on 1098 transactions of similar company sales in 2018, the value of AU BON JAJA is estimated at 210 163 € (range 121 557€ - 335 096€). With an EBITDA of 37 348€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 AU BON JAJA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU BON JAJA in 2018 is 169 k€.
Yes, AU BON JAJA generated a net profit of 24 k€ in 2018.
The headquarters of AU BON JAJA is located in BORDEAUX (33000), in the department Gironde.
The tax return of AU BON JAJA 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).
AU BON JAJA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.