SIREN : 524208618
JU YUAN is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in CONFLANS-EN-JARNISY (54800), this company of category PME shows in 2024 a revenue of 659 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659 090 € | 783 121 € | 706 397 € | 319 911 € | 156 584 € | 222 981 € | 355 886 € | 387 888 € | 392 053 € |
| Net income | 35 189 € | 125 649 € | 111 406 € | 11 264 € | -80 203 € | -64 423 € | -35 466 € | 2 604 € | 751 € |
| EBITDA | 92 383 € | 171 194 € | 156 969 € | 59 664 € | -47 594 € | -29 405 € | 4 702 € | 44 990 € | 41 188 € |
| Net margin | 5.3% | 16.0% | 15.8% | 3.5% | -51.2% | -28.9% | -10.0% | 0.7% | 0.2% |
In 2024, JU YUAN achieves revenue of 659 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -16% vs 2023. After deducting consumption (229 k€), gross margin stands at 430 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -46%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
659 090 €
430 365 €
92 383 €
43 746 €
35 189 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.43%
13.35%
12.743%
0.834
47.3%
In 2024, the debt ratio of JU YUAN (31.43) 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 JU YUAN (13.3%) 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 2024, the repayment capacity of JU YUAN (0.83) 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 124.36. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.357
1.425
In 2024, the liquidity ratio of JU YUAN (124.36) 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 2024, the interest coverage of JU YUAN (1.4x) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-307%), freeing up cash.
-202 308 €
0 j
62 j
1 j
-111 j
Based on 698 transactions of similar company sales in 2024, the value of JU YUAN is estimated at 410 946 € (range 212 706€ - 766 992€). With an EBITDA of 92 383€, 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 JU YUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JU YUAN in 2024 is 659 k€.
Yes, JU YUAN generated a net profit of 35 k€ in 2024.
The headquarters of JU YUAN is located in CONFLANS-EN-JARNISY (54800), in the department Meurthe-et-Moselle.
The tax return of JU YUAN 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).
JU YUAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.