SIREN : 805309507
JEZCARDS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARD (77230), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 680 656 € | 4 681 068 € | 4 244 100 € | 3 632 311 € | 3 226 574 € | 3 932 440 € | 3 358 939 € | 3 368 203 € | 3 118 478 € |
| Net income | 444 437 € | 434 437 € | 374 749 € | 523 991 € | 381 699 € | 411 622 € | 313 825 € | 325 669 € | 283 105 € |
| EBITDA | 779 660 € | 808 573 € | 709 810 € | 886 067 € | 694 206 € | 844 796 € | 681 756 € | 731 881 € | 661 776 € |
| Net margin | 9.5% | 9.3% | 8.8% | 14.4% | 11.8% | 10.5% | 9.3% | 9.7% | 9.1% |
In 2024, JEZCARDS achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -0% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.6 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 780 k€, representing 16.7% 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 444 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
4 680 656 €
3 578 304 €
779 660 €
540 607 €
444 437 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.079%
51.364%
9.727%
0.111
15.3%
In 2024, the debt ratio of JEZCARDS (11.08) 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 JEZCARDS (51.4%) 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 JEZCARDS (0.11) 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 187.96. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
187.96
0.111
In 2024, the liquidity ratio of JEZCARDS (187.96) 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.
In 2024, the interest coverage of JEZCARDS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +525%, requiring additional financing.
19 893 €
1 j
23 j
2 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of JEZCARDS is estimated at 3 522 526 € (range 1 809 916€ - 6 715 466€). With an EBITDA of 779 660€, 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 JEZCARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JEZCARDS in 2024 is 4.7 M€.
Yes, JEZCARDS generated a net profit of 444 k€ in 2024.
The headquarters of JEZCARDS is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of JEZCARDS 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).
JEZCARDS 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.