SIREN : 499204501
JDS RESTAURATION is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a net income negative of -416 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -415 690 € | 75 038 € | -98 392 € | 42 697 € | 62 421 € | 95 132 € | 77 650 € | 64 209 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, JDS RESTAURATION records a net loss of 416 k€. This deficit will reduce equity on the balance sheet.
-415 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2.576%
In 2022, the debt ratio of JDS RESTAURATION (0.00) 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 2022, the financial autonomy of JDS RESTAURATION (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.082
In 2022, the liquidity ratio of JDS RESTAURATION (44.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare JDS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JDS RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
JDS RESTAURATION recorded a net loss in 2022.
The headquarters of JDS RESTAURATION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of JDS 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).
JDS RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.