SIREN : 829129113
JEF is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CUGES LES PINS (13780), this company of category PME shows in 2024 a revenue of 841 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 840 617 € | 753 412 € | 744 500 € | 705 592 € | 548 213 € | 593 852 € | 495 635 € | 282 117 € |
| Net income | -4 270 € | 54 150 € | 59 252 € | 108 555 € | 67 581 € | 113 085 € | 45 367 € | 7 137 € |
| EBITDA | 45 884 € | 94 162 € | 99 198 € | 166 622 € | 103 360 € | 182 715 € | 84 837 € | 19 012 € |
| Net margin | -0.5% | 7.2% | 8.0% | 15.4% | 12.3% | 19.0% | 9.2% | 2.5% |
In 2024, JEF achieves revenue of 841 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023, growth of +12% (753 k€ -> 841 k€). After deducting consumption (282 k€), gross margin stands at 558 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 46 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -51%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.5% of revenue), which will impact equity.
840 617 €
558 407 €
45 884 €
-3 429 €
-4 270 €
5.5%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.144%
65.242%
5.502%
0.002
34.3%
In 2024, the debt ratio of JEF (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JEF (65.2%) 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 2024, the repayment capacity of JEF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.67. 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 4.0x. Financial charges are adequately covered by operations.
89.672
4.028
In 2024, the liquidity ratio of JEF (89.67) 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 JEF (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2024, WCR increased by +250%, requiring additional financing.
31 002 €
1 j
82 j
3 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of JEF is estimated at 334 425 € (range 180 606€ - 568 867€). With an EBITDA of 45 884€, 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 JEF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JEF in 2024 is 841 k€.
JEF recorded a net loss in 2024.
The headquarters of JEF is located in CUGES LES PINS (13780), in the department Bouches-du-Rhone.
The tax return of JEF 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).
JEF 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.