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FJB : revenue, balance sheet and financial ratios

FJB is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LA MADELEINE (59110), this company of category PME shows in 2016 a revenue of 958 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

Financial history - FJB (SIREN 799771555)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C 957 589 €
Net income -1 072 € 124 485 € 62 281 € 69 576 €
EBITDA N/C N/C N/C 162 766 €
Net margin N/C N/C N/C 7.3%

Revenue and income statement

In 2021, FJB records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.164%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.743%

Solvency indicators evolution
FJB

Sector positioning

Debt ratio
0.16 2021
2017
2018
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Excellent -48 pts over 3 years

In 2021, the debt ratio of FJB (0.16) 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.

Financial autonomy
99.74% 2021
2017
2018
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent +24 pts over 3 years

In 2021, the financial autonomy of FJB (99.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107209.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107209.343

Liquidity indicators evolution
FJB

Sector positioning

Liquidity ratio
107209.34 2021
2017
2018
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent +29 pts over 3 years

In 2021, the liquidity ratio of FJB (107209.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FJB

Positioning of FJB in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FJB with other companies in the same sector:

Frequently asked questions about FJB

What is the revenue of FJB ?

The revenue of FJB in 2016 is 958 k€.

Is FJB profitable?

FJB recorded a net loss in 2021.

Where is the headquarters of FJB ?

The headquarters of FJB is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of FJB ?

The tax return of FJB 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).

In which sector does FJB operate?

FJB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.