SIREN : 815083985
JD FALGUIERE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 457 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 | 2024 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 457 244 € | 443 293 € | 739 022 € | 668 164 € | 501 902 € |
| Net income | 105 573 € | 138 977 € | 106 820 € | 66 930 € | 56 559 € | 3 076 € |
| EBITDA | N/C | 184 241 € | 122 808 € | 104 117 € | 97 417 € | 87 772 € |
| Net margin | N/C | 30.4% | 24.1% | 9.1% | 8.5% | 0.6% |
In 2024, JD FALGUIERE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 106 k€.
105 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.232%
74.167%
15.3%
In 2024, the debt ratio of JD FALGUIERE (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JD FALGUIERE (74.2%) 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 JD FALGUIERE (1.84) 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 277.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.585
In 2024, the liquidity ratio of JD FALGUIERE (277.58) 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 JD FALGUIERE (3.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of JD FALGUIERE is estimated at 734 165 € (range 366 394€ - 1 662 436€). 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 JD FALGUIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JD FALGUIERE in 2021 is 457 k€.
Yes, JD FALGUIERE generated a net profit of 106 k€ in 2024.
The headquarters of JD FALGUIERE is located in PARIS (75015), in the department Paris.
The tax return of JD FALGUIERE 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).
JD FALGUIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.