SIREN : 508811288
JOUR DE PECHE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2016 a revenue of 680 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 679 703 € |
| Net income | 29 091 € | 17 493 € | 89 141 € |
| EBITDA | N/C | N/C | 99 260 € |
| Net margin | N/C | N/C | 13.1% |
In 2022, JOUR DE PECHE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 89 k€ -> 29 k€.
29 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.567%
41.032%
6.9%
In 2022, the debt ratio of JOUR DE PECHE (0.57) 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 JOUR DE PECHE (41.0%) 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 2016, the repayment capacity of JOUR DE PECHE (1.20) 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 96.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.066
In 2022, the liquidity ratio of JOUR DE PECHE (96.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of JOUR DE PECHE (4.2x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of JOUR DE PECHE is estimated at 128 358 € (range 66 743€ - 249 862€). 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 JOUR DE PECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JOUR DE PECHE in 2016 is 680 k€.
Yes, JOUR DE PECHE generated a net profit of 29 k€ in 2022.
The headquarters of JOUR DE PECHE is located in LILLE (59800), in the department Nord.
The tax return of JOUR DE PECHE 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).
JOUR DE PECHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.