SIREN : 401362751
JOFFRET is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in UZA (40170), this company of category PME shows in 2021 a revenue of 108 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 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 108 028 € | 85 222 € | 101 640 € | 101 640 € | 126 496 € |
| Net income | 17 807 € | 29 944 € | 6 404 € | 11 870 € | 11 870 € | 35 035 € |
| EBITDA | N/C | 52 746 € | 21 113 € | 33 823 € | 33 823 € | 67 507 € |
| Net margin | N/C | 27.7% | 7.5% | 11.7% | 11.7% | 27.7% |
In 2022, JOFFRET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 35 k€ -> 18 k€.
17 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.719%
87.822%
27.5%
In 2022, the debt ratio of JOFFRET (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JOFFRET (87.8%) 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 2021, the repayment capacity of JOFFRET (2.76) 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 4466.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4466.885
In 2022, the liquidity ratio of JOFFRET (4466.89) 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 2021, the interest coverage of JOFFRET (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
31 j
130 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of JOFFRET is estimated at 78 570 € (range 40 854€ - 152 944€). 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 JOFFRET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JOFFRET in 2021 is 108 k€.
Yes, JOFFRET generated a net profit of 18 k€ in 2022.
The headquarters of JOFFRET is located in UZA (40170), in the department Landes.
The tax return of JOFFRET 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).
JOFFRET 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.