J & J : revenue, balance sheet and financial ratios

J & J is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LACANAU (33680), this company of category PME shows in 2022 a revenue of 978 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 - J & J (SIREN 481648178)
Indicator 2023 2022 2019 2016
Revenue N/C 978 231 € 860 757 € 647 787 €
Net income -96 827 € 50 292 € 78 299 € 32 080 €
EBITDA N/C 48 932 € 109 168 € 51 158 €
Net margin N/C 5.1% 9.1% 5.0%

Revenue and income statement

In 2023, J & J records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 827 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.75%

Financial autonomy (2023) ?
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

38.873%

Solvency indicators evolution
J & J

Sector positioning

Debt ratio
79.75 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +36 pts over 3 years

In 2023, the debt ratio of J & J (79.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.87% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good -15 pts over 3 years

In 2023, the financial autonomy of J & J (38.9%) 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.

Repayment capacity
0.05 years 2022
2019
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Good +14 pts over 2 years

In 2022, the repayment capacity of J & J (0.05) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
J & J

Positioning of J & J in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare J & J with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about J & J

What is the revenue of J & J ?

The revenue of J & J in 2022 is 978 k€.

Is J & J profitable?

J & J recorded a net loss in 2023.

Where is the headquarters of J & J ?

The headquarters of J & J is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of J & J ?

The tax return of J & J 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 J & J operate?

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