SIREN : 843931635
JFR PLACE DU TERTRE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 707 205 € | 4 808 381 € | 920 580 € | 1 011 697 € | 3 180 216 € |
| Net income | 119 655 € | 63 710 € | 301 995 € | -82 265 € | 204 712 € |
| EBITDA | 186 813 € | 105 212 € | 263 003 € | -310 538 € | 281 467 € |
| Net margin | 2.5% | 1.3% | 32.8% | -8.1% | 6.4% |
In 2024, JFR PLACE DU TERTRE achieves revenue of 4.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 707 205 €
3 631 368 €
186 813 €
154 284 €
119 655 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.534%
50.242%
3.211%
0.836
68.4%
In 2024, the debt ratio of JFR PLACE DU TERTRE (18.53) 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 JFR PLACE DU TERTRE (50.2%) 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 JFR PLACE DU TERTRE (0.84) 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 198.30. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
198.297
0.712
In 2024, the liquidity ratio of JFR PLACE DU TERTRE (198.30) 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 JFR PLACE DU TERTRE (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-10 026 €
3 j
21 j
5 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of JFR PLACE DU TERTRE is estimated at 1 475 308 € (range 798 895€ - 2 553 085€). With an EBITDA of 186 813€, 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 JFR PLACE DU TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JFR PLACE DU TERTRE in 2024 is 4.7 M€.
Yes, JFR PLACE DU TERTRE generated a net profit of 120 k€ in 2024.
The headquarters of JFR PLACE DU TERTRE is located in PARIS (75018), in the department Paris.
The tax return of JFR PLACE DU TERTRE 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).
JFR PLACE DU TERTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.