SIREN : 810021071
JJB ASSOCIES is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LA HOUSSOYE (60390), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 042 828 € | 911 168 € | 485 391 € | 324 261 € | 265 589 € | 229 143 € | 292 414 € |
| Net income | 0 € | 15 235 € | 15 409 € | 10 163 € | 21 078 € | 4 658 € | 8 283 € | 25 756 € |
| EBITDA | N/C | 54 530 € | 44 331 € | 14 733 € | 27 862 € | 11 184 € | 15 399 € | 38 153 € |
| Net margin | N/C | 1.5% | 1.7% | 2.1% | 6.5% | 1.8% | 3.6% | 8.8% |
In 2023, JJB ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
93.685%
38.551%
62.8%
In 2023, the debt ratio of JJB ASSOCIES (93.69) 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 2023, the financial autonomy of JJB ASSOCIES (38.5%) 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 JJB ASSOCIES (3.54) 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 110.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.716
In 2023, the liquidity ratio of JJB ASSOCIES (110.72) 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 JJB ASSOCIES (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JJB ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JJB ASSOCIES in 2022 is 1.0 M€.
Yes, JJB ASSOCIES generated a net profit of 15 k€ in 2022.
The headquarters of JJB ASSOCIES is located in LA HOUSSOYE (60390), in the department Oise.
The tax return of JJB ASSOCIES 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).
JJB ASSOCIES 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.