SIREN : 444209274
CHEZ JONATH is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 720 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 719 592 € | N/C | N/C | 849 042 € | N/C |
| Net income | 55 766 € | 18 625 € | -63 743 € | -25 728 € | -2 341 € | -5 989 € | -59 479 € |
| EBITDA | N/C | N/C | -53 393 € | N/C | N/C | 2 071 € | N/C |
| Net margin | N/C | N/C | -8.9% | N/C | N/C | -0.7% | N/C |
In 2024, CHEZ JONATH generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 1180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1180.147%
3.685%
5.6%
In 2024, the debt ratio of CHEZ JONATH (1180.15) 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 CHEZ JONATH (3.7%) 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 2020, the repayment capacity of CHEZ JONATH (-4.39) 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 49.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.383
In 2024, the liquidity ratio of CHEZ JONATH (49.38) 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 2020, the interest coverage of CHEZ JONATH (-6.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CHEZ JONATH is estimated at 387 802 € (range 193 537€ - 878 135€). 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 CHEZ JONATH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ JONATH in 2020 is 720 k€.
Yes, CHEZ JONATH generated a net profit of 56 k€ in 2024.
The headquarters of CHEZ JONATH is located in CHASSIEU (69680), in the department Rhone.
The tax return of CHEZ JONATH 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).
CHEZ JONATH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.