SIREN : 532766763
JLCB is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in VILLERS-SOUS-SAINT-LEU (60340), this company of category PME shows in 2022 a revenue of 795 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 | 2022 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 794 581 € | 340 175 € | 246 421 € |
| Net income | 118 967 € | 28 323 € | 19 392 € |
| EBITDA | 112 793 € | 47 682 € | 32 236 € |
| Net margin | 15.0% | 8.3% | 7.9% |
In 2022, JLCB achieves revenue of 795 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2016, growth of +134% (340 k€ -> 795 k€). After deducting consumption (248 k€), gross margin stands at 546 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
794 581 €
546 358 €
112 793 €
64 999 €
118 967 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.662%
16.567%
21.058%
0.658
44.5%
In 2022, the debt ratio of JLCB (21.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JLCB (16.6%) 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 2022, the repayment capacity of JLCB (0.66) 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 758.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
758.771
1.186
In 2022, the liquidity ratio of JLCB (758.77) 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 2022, the interest coverage of JLCB (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 141 k€ to permanently finance. Over 2015-2022, WCR increased by +1452%, requiring additional financing.
141 396 €
0 j
10 j
2 j
64 j
Based on 833 transactions of similar company sales in 2022, the value of JLCB is estimated at 562 952 € (range 313 330€ - 993 093€). With an EBITDA of 112 793€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 JLCB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JLCB in 2022 is 795 k€.
Yes, JLCB generated a net profit of 119 k€ in 2022.
The headquarters of JLCB is located in VILLERS-SOUS-SAINT-LEU (60340), in the department Oise.
The tax return of JLCB 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).
JLCB 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.