SIREN : 801318908
JAUDYS is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in SAINT-VALLIER-DE-THIEY (06460), this company of category PME shows in 2021 a revenue of 328 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 328 206 € | 120 720 € | 401 859 € | 313 993 € | 264 060 € | 226 093 € |
| Net income | 0 € | 40 968 € | -32 016 € | 12 361 € | 496 € | 12 700 € | 24 861 € |
| EBITDA | N/C | 55 416 € | -30 202 € | 53 094 € | 12 960 € | 23 829 € | 37 264 € |
| Net margin | N/C | 12.5% | -26.5% | 3.1% | 0.2% | 4.8% | 11.0% |
In 2022, JAUDYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
137.875%
34.151%
57.2%
In 2022, the debt ratio of JAUDYS (137.88) 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 2022, the financial autonomy of JAUDYS (34.1%) 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.
In 2021, the repayment capacity of JAUDYS (1.71) 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 73.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.827
In 2022, the liquidity ratio of JAUDYS (73.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of JAUDYS (1.0x) 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.
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Compare JAUDYS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of JAUDYS in 2021 is 328 k€.
Yes, JAUDYS generated a net profit of 41 k€ in 2021.
The headquarters of JAUDYS is located in SAINT-VALLIER-DE-THIEY (06460), in the department Alpes-Maritimes.
The tax return of JAUDYS 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).
JAUDYS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.