SIREN : 752634998
JGR CUISINES 42 is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in MABLY (42300), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 361 516 € | 1 390 871 € | N/C | N/C | 1 270 073 € | 1 335 982 € |
| Net income | 126 517 € | 143 645 € | 126 380 € | 168 920 € | 65 207 € | 83 249 € |
| EBITDA | 133 816 € | 150 795 € | N/C | N/C | 87 520 € | 145 520 € |
| Net margin | 9.3% | 10.3% | N/C | N/C | 5.1% | 6.2% |
In 2022, JGR CUISINES 42 achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -2% vs 2021. After deducting consumption (684 k€), gross margin stands at 678 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 361 516 €
677 687 €
133 816 €
137 171 €
126 517 €
9.8%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.692%
8.416%
0.0
4.9%
In 2022, the debt ratio of JGR CUISINES 42 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JGR CUISINES 42 (33.7%) 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 2022, the repayment capacity of JGR CUISINES 42 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.915
0.0
In 2022, the liquidity ratio of JGR CUISINES 42 (129.91) 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 2022, the interest coverage of JGR CUISINES 42 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-84 550 €
7 j
20 j
11 j
-22 j
Based on 61 transactions of similar company sales
in 2022,
the value of JGR CUISINES 42 is estimated at
356 673 €
(range 140 830€ - 660 639€).
With an EBITDA of 133 816€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 JGR CUISINES 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JGR CUISINES 42 in 2022 is 1.4 M€.
Yes, JGR CUISINES 42 generated a net profit of 127 k€ in 2022.
The headquarters of JGR CUISINES 42 is located in MABLY (42300), in the department Loire.
The tax return of JGR CUISINES 42 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).
JGR CUISINES 42 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.