SIREN : 913340253
JAURES-RESTO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LA SENTINELLE (59174), this company of category PME shows in 2024 a revenue of 3.7 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 3 681 913 € | 4 395 161 € |
| Net income | 30 627 € | 756 € |
| EBITDA | 536 329 € | 622 849 € |
| Net margin | 0.8% | 0.0% |
In 2024, JAURES-RESTO achieves revenue of 3.7 M€. Significant drop of -16% vs 2023. After deducting consumption (968 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 681 913 €
2 713 940 €
536 329 €
75 942 €
30 627 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2246%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2245.853%
2.415%
4.42%
4.383
73.5%
In 2024, the debt ratio of JAURES-RESTO (2245.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JAURES-RESTO (2.4%) 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 2024, the repayment capacity of JAURES-RESTO (4.38) 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 79.23. 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 2.8x. Financial charges are adequately covered by operations.
79.229
2.754
In 2024, the liquidity ratio of JAURES-RESTO (79.23) 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 2024, the interest coverage of JAURES-RESTO (2.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 110 k€ to permanently finance.
109 942 €
7 j
62 j
3 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of JAURES-RESTO is estimated at 2 119 526 € (range 1 099 982€ - 3 869 493€). With an EBITDA of 536 329€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 JAURES-RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JAURES-RESTO in 2024 is 3.7 M€.
Yes, JAURES-RESTO generated a net profit of 31 k€ in 2024.
The headquarters of JAURES-RESTO is located in LA SENTINELLE (59174), in the department Nord.
The tax return of JAURES-RESTO 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).
JAURES-RESTO 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.