SIREN : 848237624
JO BURGER SNACK is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2020 a revenue of 210 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 | 2020 |
|---|---|
| Revenue | 210 462 € |
| Net income | 46 773 € |
| EBITDA | 41 497 € |
| Net margin | 22.2% |
In 2020, JO BURGER SNACK achieves revenue of 210 k€. After deducting consumption (101 k€), gross margin stands at 109 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
210 462 €
109 262 €
41 497 €
39 037 €
46 773 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.363%
57.846%
18.437%
0.59
84.8%
In 2020, the debt ratio of JO BURGER SNACK (37.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JO BURGER SNACK (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of JO BURGER SNACK (0.59) 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 378.20. 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 3.4x. Financial charges are adequately covered by operations.
378.202
3.367
In 2020, the liquidity ratio of JO BURGER SNACK (378.20) 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 2020, the interest coverage of JO BURGER SNACK (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 43 k€ to permanently finance.
43 303 €
0 j
43 j
4 j
74 j
Based on 719 transactions of similar company sales in 2020, the value of JO BURGER SNACK is estimated at 233 821 € (range 125 292€ - 417 643€). With an EBITDA of 41 497€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 JO BURGER SNACK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JO BURGER SNACK in 2020 is 210 k€.
Yes, JO BURGER SNACK generated a net profit of 47 k€ in 2020.
The headquarters of JO BURGER SNACK is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.
The tax return of JO BURGER SNACK 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).
JO BURGER SNACK 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.