Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-03 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SOTTEVILLE-LES-ROUEN (76300), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JBN RESTAURATION : revenue, balance sheet and financial ratios
JBN RESTAURATION is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in SOTTEVILLE-LES-ROUEN (76300),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JBN RESTAURATION (SIREN 478231046)
Indicator
2024
2017
2016
Revenue
N/C
N/C
N/C
Net income
94 608 €
34 784 €
-89 342 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JBN RESTAURATION generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.981%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.787%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
-142.153
-190.549
4.981
Financial autonomy
-38.794
-31.286
74.787
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.982024
2016
2017
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good+8 pts over 3 years
In 2024, the debt ratio of JBN RESTAURATION (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.79%2024
2016
2017
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of JBN RESTAURATION (74.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
345.217
Liquidity indicators evolution JBN RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2024
Liquidity ratio
69.687
81.051
345.217
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
345.222024
2016
2017
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent+31 pts over 3 years
In 2024, the liquidity ratio of JBN RESTAURATION (345.22) 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.
Positioning of JBN RESTAURATION in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JBN RESTAURATION is estimated at
657 913 €
(range 328 339€ - 1 489 772€).
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.
Estimated enterprise value2024
698 transactions
328k€657k€1489k€
657 913 €Range: 328 339€ - 1 489 772€
NAF 5 année 2024
Valuation method used
Net Income Multiple
94 608 €
×
7.0x
=657 914 €
Range: 328 340€ - 1 489 772€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare JBN RESTAURATION with other companies in the same sector:
The revenue of JBN RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is JBN RESTAURATION profitable?
Yes, JBN RESTAURATION generated a net profit of 95 k€ in 2024.
Where is the headquarters of JBN RESTAURATION ?
The headquarters of JBN RESTAURATION is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
Where to find the tax return of JBN RESTAURATION ?
The tax return of JBN RESTAURATION 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).
In which sector does JBN RESTAURATION operate?
JBN RESTAURATION 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.
Item evolution
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