Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-02 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLN 16 RESTAURATION : revenue, balance sheet and financial ratios
JLN 16 RESTAURATION is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 602 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLN 16 RESTAURATION (SIREN 528141062)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
602 331 €
139 504 €
306 202 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, JLN 16 RESTAURATION generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 306 k€ -> 602 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
602 331 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.635%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.888%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
59.048
100.316
37.635
Financial autonomy
46.314
39.942
54.888
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
37.632022
2018
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good-8 pts over 3 years
In 2022, the debt ratio of JLN 16 RESTAURATION (37.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.89%2022
2018
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good+12 pts over 3 years
In 2022, the financial autonomy of JLN 16 RESTAURATION (54.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
221.372
300.988
302.616
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
302.622022
2018
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent
In 2022, the liquidity ratio of JLN 16 RESTAURATION (302.62) 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.
Positioning of JLN 16 RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of JLN 16 RESTAURATION is estimated at
2 657 676 €
(range 1 381 938€ - 5 173 411€).
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.
Estimated enterprise value2022
833 transactions
1381k€2657k€5173k€
2 657 676 €Range: 1 381 938€ - 5 173 411€
NAF 5 année 2022
Valuation method used
Net Income Multiple
602 331 €
×
4.4x
=2 657 677 €
Range: 1 381 938€ - 5 173 411€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare JLN 16 RESTAURATION with other companies in the same sector:
Frequently asked questions about JLN 16 RESTAURATION
What is the revenue of JLN 16 RESTAURATION ?
The revenue of JLN 16 RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is JLN 16 RESTAURATION profitable?
Yes, JLN 16 RESTAURATION generated a net profit of 602 k€ in 2022.
Where is the headquarters of JLN 16 RESTAURATION ?
The headquarters of JLN 16 RESTAURATION is located in PARIS (75016), in the department Paris.
Where to find the tax return of JLN 16 RESTAURATION ?
The tax return of JLN 16 RESTAURATION 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).
In which sector does JLN 16 RESTAURATION operate?
JLN 16 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart