JEAN DE LA QUEUE : revenue, balance sheet and financial ratios
JEAN DE LA QUEUE is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA HAIE-FOUASSIERE (44690),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN DE LA QUEUE (SIREN 378354005)
Indicator
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
1 879 265 €
1 904 582 €
Net income
111 668 €
115 392 €
112 733 €
270 399 €
282 065 €
EBITDA
N/C
N/C
N/C
403 273 €
436 581 €
Net margin
N/C
N/C
N/C
14.4%
14.8%
Revenue and income statement
In 2023, JEAN DE LA QUEUE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 282 k€ -> 112 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 668 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
63.656%
Financial autonomy (2023)
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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
38.374%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
47.479
43.395
478.509
134.375
63.656
Financial autonomy
57.256
59.949
12.093
26.769
38.374
Repayment capacity
0.871
0.837
None
None
None
Cash flow / Revenue
17.184%
16.242%
None%
None%
None%
Sector positioning
Debt ratio
63.662023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-17 pts over 3 years
In 2023, the debt ratio of JEAN DE LA QUEUE (63.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.37%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+31 pts over 3 years
In 2023, the financial autonomy of JEAN DE LA QUEUE (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.2
Liquidity indicators evolution JEAN DE LA QUEUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
Liquidity ratio
342.167
401.274
229.353
169.683
177.2
Interest coverage
0.694
1.333
None
None
None
Sector positioning
Liquidity ratio
177.22023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of JEAN DE LA QUEUE (177.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JEAN DE LA QUEUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Operating WCR
-9 751 €
11 783 €
0 €
0 €
0 €
Inventory turnover (days)
6
7
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
30
27
0
0
0
Positioning of JEAN DE LA QUEUE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of JEAN DE LA QUEUE is estimated at
756 390 €
(range 343 846€ - 1 812 997€).
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 value2023
689 transactions
343k€756k€1812k€
756 390 €Range: 343 846€ - 1 812 997€
NAF 5 année 2023
Valuation method used
Net Income Multiple
111 668 €
×
6.8x
=756 391 €
Range: 343 847€ - 1 812 998€
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 689 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 traditionnelle)
Compare JEAN DE LA QUEUE with other companies in the same sector:
The revenue of JEAN DE LA QUEUE in 2017 is 1.9 M€.
Is JEAN DE LA QUEUE profitable?
Yes, JEAN DE LA QUEUE generated a net profit of 112 k€ in 2023.
Where is the headquarters of JEAN DE LA QUEUE ?
The headquarters of JEAN DE LA QUEUE is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.
Where to find the tax return of JEAN DE LA QUEUE ?
The tax return of JEAN DE LA QUEUE 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 JEAN DE LA QUEUE operate?
JEAN DE LA QUEUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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