Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-14 (15 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75009), Paris
JACK & JULIA : revenue, balance sheet and financial ratios
JACK & JULIA is a French company
founded 15 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75009),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JACK & JULIA (SIREN 524871902)
Indicator
2024
2023
2022
2021
Revenue
N/C
1 143 173 €
940 335 €
432 543 €
Net income
23 199 €
-2 719 €
-23 286 €
80 526 €
EBITDA
N/C
8 799 €
-1 245 €
95 292 €
Net margin
N/C
-0.2%
-2.5%
18.6%
Revenue and income statement
In 2024, JACK & JULIA generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 81 k€ -> 23 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
167.067%
Financial autonomy (2024)
?
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
26.623%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
217.077
213.336
198.245
167.067
Financial autonomy
25.506
22.18
21.352
26.623
Repayment capacity
3.735
-27.979
41.238
None
Cash flow / Revenue
17.085%
-1.097%
0.56%
None%
Sector positioning
Debt ratio
167.072024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of JACK & JULIA (167.07) 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
26.62%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+12 pts over 3 years
In 2024, the financial autonomy of JACK & JULIA (26.6%) 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
41.24 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Watch+50 pts over 2 years
In 2023, the repayment capacity of JACK & JULIA (41.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
81.045
Liquidity indicators evolution JACK & JULIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
179.61
111.765
74.686
81.045
Interest coverage
2.184
-146.667
13.001
None
Sector positioning
Liquidity ratio
81.052024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-11 pts over 3 years
In 2024, the liquidity ratio of JACK & JULIA (81.05) 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.
Interest coverage
13.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent+50 pts over 2 years
In 2023, the interest coverage of JACK & JULIA (13.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JACK & JULIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
81 569 €
37 754 €
61 011 €
0 €
Inventory turnover (days)
35
13
11
0
Customer payment term (days)
9
12
2
0
Supplier payment term (days)
59
53
76
0
Positioning of JACK & JULIA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JACK & JULIA is estimated at
161 328 €
(range 80 512€ - 365 309€).
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.
Estimated enterprise value2024
698 transactions
80k€161k€365k€
161 328 €Range: 80 512€ - 365 309€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 199 €
×
7.0x
=161 328 €
Range: 80 513€ - 365 310€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare JACK & JULIA with other companies in the same sector:
Yes, JACK & JULIA generated a net profit of 23 k€ in 2024.
Where is the headquarters of JACK & JULIA ?
The headquarters of JACK & JULIA is located in PARIS (75009), in the department Paris.
Where to find the tax return of JACK & JULIA ?
The tax return of JACK & JULIA 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 JACK & JULIA operate?
JACK & JULIA 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.
Item evolution
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