SIREN : 418012860
JAYSON BAR BRASSERIE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 43 k€. 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 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 43 396 € | 40 580 € | 89 706 € | 108 221 € | 103 366 € |
| Net income | 16 811 € | 2 453 € | -862 € | 8 236 € | 13 613 € |
| EBITDA | 18 205 € | 5 174 € | 1 755 € | 12 928 € | 17 484 € |
| Net margin | 38.7% | 6.0% | -1.0% | 7.6% | 13.2% |
In 2021, JAYSON BAR BRASSERIE achieves revenue of 43 k€. Revenue is declining over the period 2013-2021 (CAGR: -10.3%). Vs 2020: +7%. After deducting consumption (17 k€), gross margin stands at 27 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
43 396 €
26 839 €
18 205 €
18 408 €
16 811 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.472%
85.235%
15.593%
1.447
27.8%
In 2021, the debt ratio of JAYSON BAR BRASSERIE (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JAYSON BAR BRASSERIE (85.2%) 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 2021, the repayment capacity of JAYSON BAR BRASSERIE (1.45) 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 222.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
222.993
0.483
In 2021, the liquidity ratio of JAYSON BAR BRASSERIE (222.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of JAYSON BAR BRASSERIE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2013-2021, WCR increased by +89%, requiring additional financing.
-943 €
0 j
30 j
5 j
-8 j
Based on 663 transactions of similar company sales in 2021, the value of JAYSON BAR BRASSERIE is estimated at 86 993 € (range 48 715€ - 160 762€). With an EBITDA of 18 205€, 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.
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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 JAYSON BAR BRASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JAYSON BAR BRASSERIE in 2021 is 43 k€.
Yes, JAYSON BAR BRASSERIE generated a net profit of 17 k€ in 2021.
The headquarters of JAYSON BAR BRASSERIE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of JAYSON BAR BRASSERIE 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).
JAYSON BAR BRASSERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.