SIREN : 538144817
JABLI is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 893 246 € | 1 855 410 € | 1 835 807 € | 2 043 598 € | 1 654 129 € | 1 445 093 € |
| Net income | 99 441 € | 171 672 € | 61 154 € | 48 028 € | 55 487 € | 40 072 € |
| EBITDA | 219 638 € | 222 265 € | 97 511 € | 84 113 € | 40 917 € | 108 669 € |
| Net margin | 5.3% | 9.3% | 3.3% | 2.4% | 3.4% | 2.8% |
In 2023, JABLI achieves revenue of 1.9 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2020: +2%. After deducting consumption (1.2 M€), gross margin stands at 656 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 893 246 €
655 709 €
219 638 €
193 844 €
99 441 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.693%
81.411%
9.88%
0.237
9.6%
In 2023, the debt ratio of JABLI (6.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JABLI (81.4%) 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.
In 2023, the repayment capacity of JABLI (0.24) 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 520.85. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
520.852
0.594
In 2023, the liquidity ratio of JABLI (520.85) 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 2023, the interest coverage of JABLI (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 414 k€ to permanently finance. Over 2016-2023, WCR increased by +154%, requiring additional financing.
413 523 €
58 j
9 j
4 j
79 j
Based on 689 transactions of similar company sales in 2023, the value of JABLI is estimated at 1 198 768 € (range 653 109€ - 2 292 664€). With an EBITDA of 219 638€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 JABLI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JABLI in 2023 is 1.9 M€.
Yes, JABLI generated a net profit of 99 k€ in 2023.
The headquarters of JABLI is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of JABLI 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).
JABLI 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.