SIREN : 844179291
JSM TACOS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34080), this company of category PME shows in 2019 a revenue of 656 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 | 2019 |
|---|---|
| Revenue | 656 019 € |
| Net income | 73 303 € |
| EBITDA | 105 663 € |
| Net margin | 11.2% |
In 2019, JSM TACOS achieves revenue of 656 k€. After deducting consumption (317 k€), gross margin stands at 339 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
656 019 €
338 769 €
105 663 €
94 456 €
73 303 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.366%
23.987%
12.888%
0.003
82.7%
In 2019, the debt ratio of JSM TACOS (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JSM TACOS (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of JSM TACOS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.259
0.0
In 2019, the liquidity ratio of JSM TACOS (45.26) 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 2019, the interest coverage of JSM TACOS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash.
-201 083 €
0 j
14 j
5 j
-110 j
Based on 1033 transactions of similar company sales in 2019, the value of JSM TACOS is estimated at 628 540 € (range 377 148€ - 1 047 012€). With an EBITDA of 105 663€, the sector multiple of 6.8x 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 1033 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 JSM TACOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JSM TACOS in 2019 is 656 k€.
Yes, JSM TACOS generated a net profit of 73 k€ in 2019.
The headquarters of JSM TACOS is located in MONTPELLIER (34080), in the department Herault.
The tax return of JSM TACOS 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).
JSM TACOS 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.