SIREN : 790680169
JDF3M is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 387 431 € | 2 420 472 € | 1 987 364 € | 1 099 139 € | 1 152 049 € | 1 978 633 € | 2 184 996 € | 2 200 850 € | 2 146 229 € |
| Net income | 379 965 € | 425 272 € | 300 643 € | 166 901 € | 73 168 € | 117 781 € | 201 574 € | 231 520 € | 209 432 € |
| EBITDA | 534 588 € | 604 034 € | 424 436 € | 141 095 € | 62 399 € | 182 889 € | 344 178 € | 378 806 € | 377 341 € |
| Net margin | 15.9% | 17.6% | 15.1% | 15.2% | 6.4% | 6.0% | 9.2% | 10.5% | 9.8% |
In 2024, JDF3M achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (598 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 535 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
2 387 431 €
1 789 452 €
534 588 €
500 018 €
379 965 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.138%
56.554%
16.804%
0.657
33.6%
In 2024, the debt ratio of JDF3M (37.14) 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 2024, the financial autonomy of JDF3M (56.5%) 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 2024, the repayment capacity of JDF3M (0.66) 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 127.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
127.124
0.738
In 2024, the liquidity ratio of JDF3M (127.12) 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 JDF3M (0.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +972%, requiring additional financing.
64 747 €
4 j
47 j
15 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of JDF3M is estimated at 2 379 401 € (range 1 211 592€ - 4 634 612€). With an EBITDA of 534 588€, the sector multiple of 5.4x is applied. 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.
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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 JDF3M with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JDF3M in 2024 is 2.4 M€.
Yes, JDF3M generated a net profit of 380 k€ in 2024.
The headquarters of JDF3M is located in LYON (69002), in the department Rhone.
The tax return of JDF3M 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).
JDF3M operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.