SIREN : 800869240
J ADORE DE CA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 143 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 143 062 € | 72 100 € | 116 732 € | 114 686 € |
| Net income | 19 404 € | 39 195 € | 3 844 € | 11 335 € |
| EBITDA | 21 434 € | 39 120 € | 5 809 € | 16 541 € |
| Net margin | 13.6% | 54.4% | 3.3% | 9.9% |
In 2024, J ADORE DE CA achieves revenue of 143 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2021, growth of +98% (72 k€ -> 143 k€). After deducting consumption (34 k€), gross margin stands at 109 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by -45%, reducing margin by 39.3 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 19 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
143 062 €
108 766 €
21 434 €
21 024 €
19 404 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 49%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.407%
48.857%
14.136%
4.564
14.4%
In 2024, the debt ratio of J ADORE DE CA (159.41) 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 2024, the financial autonomy of J ADORE DE CA (48.9%) 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 J ADORE DE CA (4.56) 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 26.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
26.409
7.371
In 2024, the liquidity ratio of J ADORE DE CA (26.41) 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 2024, the interest coverage of J ADORE DE CA (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Over 2019-2024, WCR increased by +75%, requiring additional financing.
-30 449 €
0 j
20 j
5 j
-77 j
Based on 698 transactions of similar company sales in 2024, the value of J ADORE DE CA is estimated at 109 292 € (range 56 173€ - 210 869€). With an EBITDA of 21 434€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 J ADORE DE CA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of J ADORE DE CA in 2024 is 143 k€.
Yes, J ADORE DE CA generated a net profit of 19 k€ in 2024.
The headquarters of J ADORE DE CA is located in NIORT (79000), in the department Deux-Sevres.
The tax return of J ADORE DE CA 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).
J ADORE DE CA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.