SIREN : 401600010
JAVI is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in CORTE (20250), this company of category PME shows in 2021 a revenue of 45 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 45 397 € | 124 311 € | 186 046 € | 169 694 € | 192 386 € | 187 255 € |
| Net income | 162 341 € | -15 575 € | -29 026 € | -1 785 € | -12 995 € | 4 941 € |
| EBITDA | 2 354 € | -8 867 € | -27 704 € | 4 805 € | -10 252 € | 9 755 € |
| Net margin | 357.6% | -12.5% | -15.6% | -1.1% | -6.8% | 2.6% |
In 2021, JAVI achieves revenue of 45 k€. Revenue is declining over the period 2016-2021 (CAGR: -24.7%). Significant drop of -63% vs 2020. After deducting consumption (21 k€), gross margin stands at 24 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 357.6% of revenue. This profit can be retained or distributed to shareholders.
45 397 €
24 318 €
2 354 €
14 758 €
162 341 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.509%
32.783%
361.731%
0.487
91.6%
In 2021, the debt ratio of JAVI (56.51) 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 2021, the financial autonomy of JAVI (32.8%) 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 JAVI (0.49) 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 267.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.014
0.0
In 2021, the liquidity ratio of JAVI (267.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of JAVI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-400%), freeing up cash.
-8 586 €
0 j
119 j
67 j
-68 j
Based on 663 transactions of similar company sales in 2021, the value of JAVI is estimated at 249 399 € (range 122 706€ - 470 991€). With an EBITDA of 2 354€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 JAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JAVI in 2021 is 45 k€.
Yes, JAVI generated a net profit of 162 k€ in 2021.
The headquarters of JAVI is located in CORTE (20250).
The tax return of JAVI 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).
JAVI 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.