SIREN : 497971507
JIA LE is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 89 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 89 016 € | 103 666 € |
| Net income | 0 € | 8 965 € |
| EBITDA | -12 369 € | 7 504 € |
| Net margin | 0.0% | 8.6% |
In 2016, JIA LE achieves revenue of 89 k€. Significant drop of -14% vs 2015. After deducting consumption (28 k€), gross margin stands at 61 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -265%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
89 016 €
60 532 €
-12 369 €
-10 551 €
-13.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-10.858%
0.0
6.0%
In 2016, the debt ratio of JIA LE (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 2016, the financial autonomy of JIA LE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of JIA LE (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 31.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.769
0.0
In 2016, the liquidity ratio of JIA LE (31.77) 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 2016, the interest coverage of JIA LE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-486 days): operations structurally generate cash.
-120 181 €
0 j
21 j
18 j
-486 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 25 859€ to 104 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 JIA LE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JIA LE in 2016 is 89 k€.
Yes, JIA LE generated a net profit of 9 k€ in 2015.
The headquarters of JIA LE is located in PARIS (75016), in the department Paris.
The tax return of JIA LE 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).
JIA LE 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.