SIREN : 534959093
JLB LA GARDE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LA GARDE (83130), this company of category PME shows in 2020 a revenue of 576 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 575 951 € | 1 060 364 € | 987 335 € | 980 788 € | 1 135 298 € |
| Net income | -9 118 € | -18 984 € | -68 024 € | 54 662 € | -34 006 € | -17 703 € | 13 715 € |
| EBITDA | N/C | N/C | -56 329 € | 145 380 € | 38 396 € | 69 400 € | 192 755 € |
| Net margin | N/C | N/C | -11.8% | 5.2% | -3.4% | -1.8% | 1.2% |
In 2023, JLB LA GARDE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
703.797%
7.25%
2.7%
In 2023, the debt ratio of JLB LA GARDE (703.80) 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 JLB LA GARDE (7.2%) 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 2020, the repayment capacity of JLB LA GARDE (-3.04) 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 103.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.216
In 2023, the liquidity ratio of JLB LA GARDE (103.22) 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 2020, the interest coverage of JLB LA GARDE (-2.0x) 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.
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Compare JLB LA GARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JLB LA GARDE in 2020 is 576 k€.
JLB LA GARDE recorded a net loss in 2023.
The headquarters of JLB LA GARDE is located in LA GARDE (83130), in the department Var.
The tax return of JLB LA GARDE 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).
JLB LA GARDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.