SIREN : 884703554
JEANJO is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 1 001 261 € | 234 183 € |
| Net income | 66 547 € | 108 384 € |
| EBITDA | 116 739 € | 117 788 € |
| Net margin | 6.6% | 46.3% |
In 2023, JEANJO achieves revenue of 1.0 M€. Vs 2021, growth of +328% (234 k€ -> 1.0 M€). After deducting consumption (342 k€), gross margin stands at 659 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+328%), EBITDA varies by -1%, reducing margin by 38.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 001 261 €
659 075 €
116 739 €
84 521 €
66 547 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.623%
58.872%
11.513%
3.331
75.9%
In 2023, the debt ratio of JEANJO (212.62) 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 2023, the financial autonomy of JEANJO (58.9%) 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 2023, the repayment capacity of JEANJO (3.33) 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 50.16. 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 4.9x. Financial charges are adequately covered by operations.
50.158
4.888
In 2023, the liquidity ratio of JEANJO (50.16) 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 2023, the interest coverage of JEANJO (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash.
-91 515 €
0 j
29 j
4 j
-33 j
Based on 689 transactions of similar company sales in 2023, the value of JEANJO is estimated at 654 716 € (range 354 984€ - 1 261 628€). With an EBITDA of 116 739€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 JEANJO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JEANJO in 2023 is 1.0 M€.
Yes, JEANJO generated a net profit of 67 k€ in 2023.
The headquarters of JEANJO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of JEANJO 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).
JEANJO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.