SIREN : 482973948
JLO TURENNE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 089 154 € | 983 854 € | 900 602 € | 197 721 € |
| Net income | 111 198 € | -42 062 € | -88 728 € | 14 071 € |
| EBITDA | -6 719 € | -11 132 € | -69 498 € | 106 249 € |
| Net margin | 10.2% | -4.3% | -9.9% | 7.1% |
In 2019, JLO TURENNE achieves revenue of 1.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +76.6%. Vs 2018, growth of +11% (984 k€ -> 1.1 M€). After deducting consumption (363 k€), gross margin stands at 726 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 089 154 €
725 849 €
-6 719 €
-28 623 €
111 198 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.182%
23.464%
12.302%
1.108
69.4%
In 2019, the debt ratio of JLO TURENNE (166.18) 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 2019, the financial autonomy of JLO TURENNE (23.5%) 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 2019, the repayment capacity of JLO TURENNE (1.11) 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 44.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.289
-17.86
In 2019, the liquidity ratio of JLO TURENNE (44.29) 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 2019, the interest coverage of JLO TURENNE (-17.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-309%), freeing up cash.
-44 350 €
0 j
36 j
7 j
-15 j
Based on 1033 transactions of similar company sales in 2019, the value of JLO TURENNE is estimated at 860 770 € (range 506 365€ - 1 397 099€). The price/revenue ratio is 0.68x (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 1033 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 JLO TURENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JLO TURENNE in 2019 is 1.1 M€.
Yes, JLO TURENNE generated a net profit of 111 k€ in 2019.
The headquarters of JLO TURENNE is located in PARIS (75003), in the department Paris.
The tax return of JLO TURENNE 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).
JLO TURENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.