SIREN : 402605356
JPS RESTAURATION is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in LYON (69002), this company of category PME shows in 2017 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 327 524 € | 2 561 817 € |
| Net income | 182 405 € | 292 255 € | -151 138 € | 221 904 € | 256 069 € | 158 398 € | 337 568 € | 135 769 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 697 882 € | 319 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.8% | 5.3% |
In 2023, JPS RESTAURATION generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 136 k€ -> 182 k€.
182 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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.
25.735%
64.514%
35.2%
In 2023, the debt ratio of JPS RESTAURATION (25.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JPS RESTAURATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1946.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1946.183
In 2023, the liquidity ratio of JPS RESTAURATION (1946.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 191 transactions of similar company sales (all years), the value of JPS RESTAURATION is estimated at 1 465 167 € (range 769 751€ - 2 769 850€). 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 191 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 JPS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of JPS RESTAURATION in 2017 is 4.3 M€.
Yes, JPS RESTAURATION generated a net profit of 182 k€ in 2023.
The headquarters of JPS RESTAURATION is located in LYON (69002), in the department Rhone.
The tax return of JPS RESTAURATION 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).
JPS RESTAURATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.