SIREN : 819130758
JB TOULOUSE PURPAN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|
| Revenue | 1 245 012 € | 1 449 043 € | 1 146 025 € | 498 741 € | 696 791 € |
| Net income | -115 171 € | -45 467 € | -109 015 € | 49 169 € | -122 667 € |
| EBITDA | -22 085 € | 82 415 € | 17 871 € | 52 406 € | -60 219 € |
| Net margin | -9.3% | -3.1% | -9.5% | 9.9% | -17.6% |
In 2024, JB TOULOUSE PURPAN achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -14% vs 2023. After deducting consumption (373 k€), gross margin stands at 872 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -127%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-9.3% of revenue), which will impact equity.
1 245 012 €
871 546 €
-22 085 €
-121 450 €
-115 171 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.825%
-73.339%
-7.434%
-2.03
20.0%
In 2024, the debt ratio of JB TOULOUSE PURPAN (-107.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JB TOULOUSE PURPAN (-73.3%) 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 JB TOULOUSE PURPAN (-2.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.684
-6.561
In 2024, the liquidity ratio of JB TOULOUSE PURPAN (66.68) 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 JB TOULOUSE PURPAN (-6.6x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
65 425 €
0 j
74 j
9 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of JB TOULOUSE PURPAN is estimated at 709 449 € (range 412 132€ - 1 044 598€). 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.
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 JB TOULOUSE PURPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JB TOULOUSE PURPAN in 2024 is 1.2 M€.
JB TOULOUSE PURPAN recorded a net loss in 2024.
The headquarters of JB TOULOUSE PURPAN is located in MAUGUIO (34130), in the department Herault.
The tax return of JB TOULOUSE PURPAN 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).
JB TOULOUSE PURPAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.