SIREN : 418456620
JORIC is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in BOE (47550), this company of category PME shows in 2018 a revenue of 578 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 578 454 € | 557 814 € | 559 455 € |
| Net income | 29 291 € | 28 889 € | 55 965 € |
| EBITDA | 27 998 € | 20 106 € | 50 616 € |
| Net margin | 5.1% | 5.2% | 10.0% |
In 2018, JORIC achieves revenue of 578 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2017: +4%. After deducting consumption (201 k€), gross margin stands at 377 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
578 454 €
377 427 €
27 998 €
29 430 €
29 291 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.504%
54.791%
4.583%
1.861
21.8%
In 2018, the debt ratio of JORIC (32.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JORIC (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of JORIC (1.86) 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 141.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.788
0.0
In 2018, the liquidity ratio of JORIC (141.79) 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.
In 2018, the interest coverage of JORIC (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-25 007 €
3 j
28 j
2 j
-16 j
Based on 1098 transactions of similar company sales in 2018, the value of JORIC is estimated at 271 776 € (range 162 880€ - 418 644€). With an EBITDA of 27 998€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 JORIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JORIC in 2018 is 578 k€.
Yes, JORIC generated a net profit of 29 k€ in 2018.
The headquarters of JORIC is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of JORIC 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).
JORIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.