SIREN : 384533113
JM FOODANTIC is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2018 a revenue of 359 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 359 464 € | 454 352 € | 284 959 € |
| Net income | 428 € | 73 359 € | 27 591 € |
| EBITDA | 10 434 € | 78 539 € | 32 851 € |
| Net margin | 0.1% | 16.1% | 9.7% |
In 2018, JM FOODANTIC achieves revenue of 359 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -21% vs 2017. After deducting consumption (101 k€), gross margin stands at 258 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -87%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
359 464 €
258 245 €
10 434 €
1 190 €
428 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.11%
1.966%
2.697%
0.184
48.3%
In 2018, the debt ratio of JM FOODANTIC (9.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JM FOODANTIC (2.0%) 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 2018, the repayment capacity of JM FOODANTIC (0.18) 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 65.09. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
65.092
6.728
In 2018, the liquidity ratio of JM FOODANTIC (65.09) 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 2018, the interest coverage of JM FOODANTIC (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-25 633 €
3 j
75 j
2 j
-26 j
Based on 1098 transactions of similar company sales in 2018, the value of JM FOODANTIC is estimated at 110 855 € (range 69 374€ - 163 959€). With an EBITDA of 10 434€, the sector multiple of 7.0x is applied. 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 1098 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 JM FOODANTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JM FOODANTIC in 2018 is 359 k€.
Yes, JM FOODANTIC generated a net profit of 428€ in 2018.
The headquarters of JM FOODANTIC is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of JM FOODANTIC 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).
JM FOODANTIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.