SIREN : 842177578
JAL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 206 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 205 846 € | 225 895 € | N/C | 77 320 € |
| Net income | 0 € | 0 € | 2 176 € | 53 111 € | 0 € | -12 572 € |
| EBITDA | N/C | N/C | 5 447 € | 56 575 € | N/C | -12 705 € |
| Net margin | N/C | N/C | 1.1% | 23.5% | N/C | -16.3% |
In 2024, JAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
43.143%
21.99%
47.0%
In 2024, the debt ratio of JAL (43.14) 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 JAL (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JAL (11.78) 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 94.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.997
In 2024, the liquidity ratio of JAL (94.00) 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 2022, the interest coverage of JAL (4.5x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The company must finance 11 days of gap between collections and payments.
0 €
170 j
159 j
0 j
Compare JAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JAL in 2022 is 206 k€.
Yes, JAL generated a net profit of 2 k€ in 2022.
The headquarters of JAL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of JAL 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).
JAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.