SIREN : 492839972
GJBL is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in OUTREAU (62230), this company of category PME shows in 2020 a revenue of 564 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 563 736 € | 586 518 € | 546 840 € | 559 987 € | 580 670 € |
| Net income | 33 674 € | 32 504 € | 34 926 € | 22 670 € | -19 022 € |
| EBITDA | 67 244 € | 86 999 € | 83 331 € | 60 187 € | 22 196 € |
| Net margin | 6.0% | 5.5% | 6.4% | 4.0% | -3.3% |
In 2020, GJBL achieves revenue of 564 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -4% vs 2019. After deducting consumption (166 k€), gross margin stands at 398 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -23%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
563 736 €
398 175 €
67 244 €
35 295 €
33 674 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.41%
47.365%
5.798%
3.674
19.9%
In 2020, the debt ratio of GJBL (74.41) 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 2020, the financial autonomy of GJBL (47.4%) 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 2020, the repayment capacity of GJBL (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.762
0.0
In 2020, the liquidity ratio of GJBL (515.76) 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 2020, the interest coverage of GJBL (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2020, WCR increased by +60%, requiring additional financing.
92 960 €
5 j
36 j
3 j
59 j
Based on 719 transactions of similar company sales in 2020, the value of GJBL is estimated at 351 383 € (range 197 811€ - 618 965€). With an EBITDA of 67 244€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 GJBL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GJBL in 2020 is 564 k€.
Yes, GJBL generated a net profit of 34 k€ in 2020.
The headquarters of GJBL is located in OUTREAU (62230), in the department Pas-de-Calais.
The tax return of GJBL 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).
GJBL 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.