SIREN : 430086165
JOREST is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in NEVERS (58000), this company of category GE shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 405 566 € | 4 493 540 € | 4 437 026 € | 3 567 197 € | 2 604 486 € | 3 547 495 € | 3 651 928 € | 3 164 332 € |
| Net income | 352 013 € | 383 207 € | 430 846 € | 396 795 € | 129 954 € | 280 934 € | 334 198 € | 116 585 € |
| EBITDA | 1 418 764 € | 1 464 868 € | 1 560 653 € | 1 287 258 € | 751 059 € | 1 154 240 € | 1 281 708 € | 828 331 € |
| Net margin | 8.0% | 8.5% | 9.7% | 11.1% | 5.0% | 7.9% | 9.2% | 3.7% |
In 2024, JOREST achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 32.2% 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 352 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
4 405 566 €
3 239 940 €
1 418 764 €
462 126 €
352 013 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.189%
11.083%
0.0
39.9%
In 2024, the debt ratio of JOREST (0.00) 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 2024, the financial autonomy of JOREST (52.2%) 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 2024, the repayment capacity of JOREST (0.00) 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 53.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
53.289
0.112
In 2024, the liquidity ratio of JOREST (53.29) 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 2024, the interest coverage of JOREST (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 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. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-5 507 €
2 j
38 j
4 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of JOREST is estimated at 5 071 841 € (range 2 568 171€ - 9 746 839€). With an EBITDA of 1 418 764€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 JOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JOREST in 2024 is 4.4 M€.
Yes, JOREST generated a net profit of 352 k€ in 2024.
The headquarters of JOREST is located in NEVERS (58000), in the department Nievre.
The tax return of JOREST 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).
JOREST 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.