Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-02 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOULOUSE (31000), Haute-Garonne
JS FISH & FOOD : revenue, balance sheet and financial ratios
JS FISH & FOOD is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JS FISH & FOOD (SIREN 519446041)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 617 439 €
1 375 765 €
1 094 720 €
215 326 €
N/C
N/C
Net income
205 873 €
105 101 €
93 378 €
94 243 €
96 337 €
42 900 €
38 293 €
32 €
-3 781 €
EBITDA
N/C
N/C
N/C
151 175 €
170 120 €
94 437 €
47 692 €
-1 945 €
-2 248 €
Net margin
N/C
N/C
N/C
5.8%
7.0%
3.9%
17.8%
N/C
N/C
Revenue and income statement
In 2024, JS FISH & FOOD generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 873 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
334.596%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.674%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
116.581
126.756
131.355
67.101
23.52
36.65
4.94
0.039
334.596
Financial autonomy
45.089
44.1
28.608
39.565
45.403
42.751
59.46
66.554
20.674
Repayment capacity
-117.472
4555.469
5.259
1.843
0.539
0.804
None
None
None
Cash flow / Revenue
None%
None%
17.784%
6.524%
9.275%
7.663%
None%
None%
None%
Sector positioning
Debt ratio
334.62024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+48 pts over 3 years
In 2024, the debt ratio of JS FISH & FOOD (334.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.67%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-34 pts over 3 years
In 2024, the financial autonomy of JS FISH & FOOD (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.532
Liquidity indicators evolution JS FISH & FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
6.905
None
87.8
84.969
114.415
127.117
132.92
171.963
85.532
Interest coverage
0.0
0.0
10.884
7.784
6.852
1.217
None
None
None
Sector positioning
Liquidity ratio
85.532024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-12 pts over 3 years
In 2024, the liquidity ratio of JS FISH & FOOD (85.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JS FISH & FOOD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-26 623 €
-31 834 €
-107 447 €
-56 610 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
1
0
0
0
0
0
Customer payment term (days)
0
0
2
0
0
0
0
0
0
Supplier payment term (days)
253
0
341
55
67
58
0
0
0
Positioning of JS FISH & FOOD in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JS FISH & FOOD is estimated at
1 431 662 €
(range 714 488€ - 3 241 839€).
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.
Estimated enterprise value2024
698 transactions
714k€1431k€3241k€
1 431 662 €Range: 714 488€ - 3 241 839€
NAF 5 année 2024
Valuation method used
Net Income Multiple
205 873 €
×
7.0x
=1 431 662 €
Range: 714 488€ - 3 241 839€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare JS FISH & FOOD with other companies in the same sector:
Yes, JS FISH & FOOD generated a net profit of 206 k€ in 2024.
Where is the headquarters of JS FISH & FOOD ?
The headquarters of JS FISH & FOOD is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of JS FISH & FOOD ?
The tax return of JS FISH & FOOD 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).
In which sector does JS FISH & FOOD operate?
JS FISH & FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart