SIREN : 807862917
J'GO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BAYEUX (14400), this company of category PME shows in 2021 a revenue of 121 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 121 144 € | 114 028 € | 160 892 € | 159 542 € | 169 552 € |
| Net income | 0 € | 42 727 € | 11 064 € | 3 961 € | 12 677 € | 3 602 € |
| EBITDA | N/C | 56 089 € | 14 915 € | 7 273 € | 21 104 € | 12 884 € |
| Net margin | N/C | 35.3% | 9.7% | 2.5% | 7.9% | 2.1% |
In 2022, J'GO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 684%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
683.988%
76.244%
89.4%
In 2022, the debt ratio of J'GO (683.99) 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 2022, the financial autonomy of J'GO (76.2%) 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 2021, the repayment capacity of J'GO (0.24) 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 214.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.083
In 2022, the liquidity ratio of J'GO (214.08) 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 2021, the interest coverage of J'GO (3.0x) 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.
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Compare J'GO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of J'GO in 2021 is 121 k€.
Yes, J'GO generated a net profit of 43 k€ in 2021.
The headquarters of J'GO is located in BAYEUX (14400), in the department Calvados.
The tax return of J'GO 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).
J'GO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.