SIREN : 502627250
JAOUEN ET COMPAGNIE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 035 006 € | 473 608 € | 361 800 € | 961 187 € | 973 066 € | 989 020 € | 926 116 € |
| Net income | 121 453 € | 69 778 € | 96 163 € | -41 679 € | -35 360 € | 36 129 € | 55 789 € | 58 824 € | 70 047 € |
| EBITDA | N/C | N/C | 94 146 € | -42 242 € | -140 821 € | 13 987 € | 59 702 € | 64 634 € | 49 460 € |
| Net margin | N/C | N/C | 9.3% | -8.8% | -9.8% | 3.8% | 5.7% | 5.9% | 7.6% |
In 2024, JAOUEN ET COMPAGNIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 121 k€.
121 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.254%
56.488%
44.5%
In 2024, the debt ratio of JAOUEN ET COMPAGNIE (31.25) 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 JAOUEN ET COMPAGNIE (56.5%) 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 2022, the repayment capacity of JAOUEN ET COMPAGNIE (2.62) 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 102.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.346
In 2024, the liquidity ratio of JAOUEN ET COMPAGNIE (102.35) 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 JAOUEN ET COMPAGNIE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of JAOUEN ET COMPAGNIE is estimated at 844 596 € (range 421 506€ - 1 912 495€). 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.
Only this financial indicator is available for this company.
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 JAOUEN ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JAOUEN ET COMPAGNIE in 2022 is 1.0 M€.
Yes, JAOUEN ET COMPAGNIE generated a net profit of 121 k€ in 2024.
The headquarters of JAOUEN ET COMPAGNIE is located in PARIS (75002), in the department Paris.
The tax return of JAOUEN ET COMPAGNIE 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).
JAOUEN ET COMPAGNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.