SIREN : 489314724
JO LE BOUCHER is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2022 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 217 620 € | 432 937 € | 1 154 603 € | 1 434 659 € | 1 473 801 € | 1 509 442 € |
| Net income | -249 565 € | -161 033 € | -223 332 € | -128 226 € | -90 596 € | -30 211 € |
| EBITDA | -127 909 € | -200 667 € | -98 597 € | 6 512 € | 45 397 € | 127 561 € |
| Net margin | -20.5% | -37.2% | -19.3% | -8.9% | -6.1% | -2.0% |
In 2022, JO LE BOUCHER achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2021, growth of +181% (433 k€ -> 1.2 M€). After deducting consumption (411 k€), gross margin stands at 807 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -10.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-20.5% of revenue), which will impact equity.
1 217 620 €
806 538 €
-127 909 €
-248 978 €
-249 565 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -197%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.201%
-197.31%
-10.407%
-12.461
3.7%
In 2022, the debt ratio of JO LE BOUCHER (-131.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JO LE BOUCHER (-197.3%) 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 JO LE BOUCHER (-12.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.801
-0.458
In 2022, the liquidity ratio of JO LE BOUCHER (59.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JO LE BOUCHER (-0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-119 095 €
4 j
0 j
10 j
-35 j
Based on 833 transactions of similar company sales in 2022, the value of JO LE BOUCHER is estimated at 1 164 438 € (range 664 893€ - 2 012 511€). 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.
Only this financial indicator is available for this company.
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 JO LE BOUCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JO LE BOUCHER in 2022 is 1.2 M€.
JO LE BOUCHER recorded a net loss in 2022.
The headquarters of JO LE BOUCHER is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of JO LE BOUCHER 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 LE BOUCHER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.