SIREN : 412248288
JEC PARTNER S is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 186 824 € | N/C | 3 453 807 € | 3 452 109 € | 3 016 292 € | 3 340 238 € | 2 821 016 € | 3 127 462 € | 2 938 567 € |
| Net income | 134 401 € | 135 155 € | 188 755 € | 378 858 € | 169 137 € | 182 988 € | 135 035 € | 214 296 € | 185 003 € |
| EBITDA | 377 086 € | N/C | 419 615 € | 728 852 € | 469 546 € | 523 203 € | 359 762 € | 503 850 € | 434 749 € |
| Net margin | 4.2% | N/C | 5.5% | 11.0% | 5.6% | 5.5% | 4.8% | 6.9% | 6.3% |
In 2024, JEC PARTNER S achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (750 k€), gross margin stands at 2.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 186 824 €
2 436 440 €
377 086 €
192 157 €
134 401 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
212.232%
18.324%
6.31%
1.507
38.1%
In 2024, the debt ratio of JEC PARTNER S (212.23) 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 JEC PARTNER S (18.3%) 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.
In 2024, the repayment capacity of JEC PARTNER S (1.51) 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 87.10. 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 4.8x. Financial charges are adequately covered by operations.
87.096
4.828
In 2024, the liquidity ratio of JEC PARTNER S (87.10) 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 JEC PARTNER S (4.8x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-86 044 €
0 j
27 j
2 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of JEC PARTNER S is estimated at 1 749 438 € (range 911 123€ - 3 226 602€). With an EBITDA of 377 086€, 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.
Ajustez les pondérations selon votre analyse
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 JEC PARTNER S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JEC PARTNER S in 2024 is 3.2 M€.
Yes, JEC PARTNER S generated a net profit of 134 k€ in 2024.
The headquarters of JEC PARTNER S is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of JEC PARTNER S 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).
JEC PARTNER S operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.