SIREN : 378713283
JEANDA is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2024 a revenue of 299 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 298 525 € | 277 599 € | 255 676 € | 146 430 € | 104 141 € | 149 955 € |
| Net income | 53 577 € | 48 209 € | 35 268 € | 67 710 € | 22 428 € | 6 999 € |
| EBITDA | 70 640 € | 64 645 € | 51 248 € | 68 855 € | 29 459 € | 16 098 € |
| Net margin | 17.9% | 17.4% | 13.8% | 46.2% | 21.5% | 4.7% |
In 2024, JEANDA achieves revenue of 299 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +8%. After deducting consumption (86 k€), gross margin stands at 213 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 23.7% of 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 54 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
298 525 €
212 700 €
70 640 €
65 768 €
53 577 €
23.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.432%
0.388%
20.041%
0.0
33.9%
In 2024, the debt ratio of JEANDA (0.43) 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 2024, the financial autonomy of JEANDA (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JEANDA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.378
0.0
In 2024, the liquidity ratio of JEANDA (687.38) 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 2024, the interest coverage of JEANDA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-87%), freeing up cash.
-36 205 €
0 j
12 j
1 j
-44 j
Based on 698 transactions of similar company sales in 2024, the value of JEANDA is estimated at 316 200 € (range 160 754€ - 618 757€). With an EBITDA of 70 640€, 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 JEANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JEANDA in 2024 is 299 k€.
Yes, JEANDA generated a net profit of 54 k€ in 2024.
The headquarters of JEANDA is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of JEANDA 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).
JEANDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.