SIREN : 817537301
JK DIET is a French company founded 10 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in LUDRES (54710), this company of category PME shows in 2020 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, JK DIET combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 330 977 € | 159 515 € |
| Net income | 34 930 € | 16 822 € |
| EBITDA | 28 333 € | 23 431 € |
| Net margin | 10.6% | 10.5% |
In 2020, JK DIET achieves revenue of 331 k€. After deducting consumption (137 k€), gross margin stands at 194 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.6% of revenue. This ratio is more favorable than the sector median (4.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
330 977 €
193 920 €
28 333 €
37 876 €
34 930 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.4%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (34.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
3.5%
2.75%
11.69%
0.17
19.5%
In 2020, the debt ratio of JK DIET (3.5%) 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 2020, the financial autonomy of JK DIET (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of JK DIET (0.17) 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 4.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
4.72
0.74
In 2020, the liquidity ratio of JK DIET (4.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JK DIET (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Between 2016 and 2020, WCR worsened by 18 days of revenue, signaling an increased financing need.
-10 939 €
10 j
3 j
18 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 59 104€ to 214 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 JK DIET with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of JK DIET in 2020 is 331 k€.
Yes, JK DIET generated a net profit of 35 k€ in 2020.
The headquarters of JK DIET is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of JK DIET 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).
JK DIET operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.