Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-12 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: RETHEL (08300), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JONATHAN LAURENT : revenue, balance sheet and financial ratios
JONATHAN LAURENT is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in RETHEL (08300),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JONATHAN LAURENT (SIREN 841209794)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 506 €
76 337 €
112 051 €
59 238 €
3 363 €
90 000 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JONATHAN LAURENT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 90 k€ -> 116 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 506 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.77%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.521%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
231.988
224.896
130.567
65.824
37.739
19.77
Financial autonomy
23.48
23.278
32.234
45.363
54.75
64.521
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.772024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-12 pts over 3 years
In 2024, the debt ratio of JONATHAN LAURENT (19.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.52%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of JONATHAN LAURENT (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
245.498
Liquidity indicators evolution JONATHAN LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.52
138.192
163.011
193.093
200.867
245.498
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.52024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+14 pts over 3 years
In 2024, the liquidity ratio of JONATHAN LAURENT (245.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JONATHAN LAURENT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JONATHAN LAURENT is estimated at
803 240 €
(range 400 867€ - 1 818 848€).
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.
Estimated enterprise value2024
698 transactions
400k€803k€1818k€
803 240 €Range: 400 867€ - 1 818 848€
NAF 5 année 2024
Valuation method used
Net Income Multiple
115 506 €
×
7.0x
=803 241 €
Range: 400 867€ - 1 818 849€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare JONATHAN LAURENT with other companies in the same sector:
The revenue of JONATHAN LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is JONATHAN LAURENT profitable?
Yes, JONATHAN LAURENT generated a net profit of 116 k€ in 2024.
Where is the headquarters of JONATHAN LAURENT ?
The headquarters of JONATHAN LAURENT is located in RETHEL (08300), in the department Ardennes.
Where to find the tax return of JONATHAN LAURENT ?
The tax return of JONATHAN LAURENT 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).
In which sector does JONATHAN LAURENT operate?
JONATHAN LAURENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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