SIREN : 489793547
JBAT78 is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69009), this company of category PME shows in 2017 a revenue of 511 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 511 413 € | 503 231 € |
| Net income | 47 647 € | 14 358 € | 39 056 € |
| EBITDA | N/C | 53 878 € | 59 492 € |
| Net margin | N/C | 2.8% | 7.8% |
In 2019, JBAT78 generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 39 k€ -> 48 k€.
47 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 24%. The balance between equity and debt is satisfactory.
265.29%
23.849%
46.1%
In 2019, the debt ratio of JBAT78 (265.29) 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 2019, the financial autonomy of JBAT78 (23.9%) 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 2017, the repayment capacity of JBAT78 (10.93) 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 129.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.202
In 2019, the liquidity ratio of JBAT78 (129.20) 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 2017, the interest coverage of JBAT78 (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 1033 transactions of similar company sales in 2019, the value of JBAT78 is estimated at 444 076 € (range 228 793€ - 846 305€). 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 1033 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 JBAT78 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JBAT78 in 2017 is 511 k€.
Yes, JBAT78 generated a net profit of 48 k€ in 2019.
The headquarters of JBAT78 is located in LYON (69009), in the department Rhone.
The tax return of JBAT78 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).
JBAT78 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.