SIREN : 342256286
J.R.B.DIJON is a French company founded 38 years ago, specialized in the sector Restauration de type rapide. Based in QUETIGNY (21800), this company of category PME shows in 2024 a revenue of 4.6 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 605 782 € | 1 333 793 € | 4 615 676 € | 3 706 339 € | 3 424 887 € | 5 166 410 € | 5 245 194 € | 4 590 028 € | 4 818 979 € | 5 136 140 € |
| Net income | 248 242 € | 3 601 € | 48 874 € | 186 398 € | -17 559 € | 132 548 € | 206 449 € | 130 800 € | 223 512 € | 308 974 € |
| EBITDA | 616 849 € | -3 013 905 € | 537 848 € | 686 049 € | 481 186 € | 712 592 € | 856 151 € | 708 687 € | 664 186 € | 771 381 € |
| Net margin | 5.4% | 0.3% | 1.1% | 5.0% | -0.5% | 2.6% | 3.9% | 2.8% | 4.6% | 6.0% |
In 2024, J.R.B.DIJON achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +245% (1.3 M€ -> 4.6 M€). After deducting consumption (1.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +239.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 605 782 €
3 604 696 €
616 849 €
181 427 €
248 242 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.076%
39.626%
6.685%
1.812
18.2%
In 2024, the debt ratio of J.R.B.DIJON (83.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of J.R.B.DIJON (39.6%) 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 2024, the repayment capacity of J.R.B.DIJON (1.81) 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 232.61. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.61
1.025
In 2024, the liquidity ratio of J.R.B.DIJON (232.61) 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.
In 2024, the interest coverage of J.R.B.DIJON (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 393 k€ to permanently finance.
392 827 €
0 j
28 j
3 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of J.R.B.DIJON is estimated at 2 797 441 € (range 1 449 834€ - 5 214 701€). With an EBITDA of 616 849€, 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 J.R.B.DIJON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of J.R.B.DIJON in 2024 is 4.6 M€.
Yes, J.R.B.DIJON generated a net profit of 248 k€ in 2024.
The headquarters of J.R.B.DIJON is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of J.R.B.DIJON 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).
J.R.B.DIJON 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.