SIREN : 399370345
JUBELO is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 5.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 245 165 € | 5 535 871 € | 5 311 259 € | 4 467 925 € | 3 599 034 € | 5 474 935 € | 5 095 417 € | 5 529 336 € |
| Net income | 57 349 € | -160 654 € | -99 041 € | 381 494 € | -62 199 € | 45 832 € | 162 908 € | 125 635 € |
| EBITDA | 289 476 € | 224 082 € | 263 666 € | 727 477 € | 282 662 € | 488 707 € | 476 340 € | 515 298 € |
| Net margin | 1.1% | -2.9% | -1.9% | 8.5% | -1.7% | 0.8% | 3.2% | 2.3% |
In 2024, JUBELO achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 245 165 €
4 009 154 €
289 476 €
-82 811 €
57 349 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1576%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1576.29%
-4.34%
3.031%
7.075
40.6%
In 2024, the debt ratio of JUBELO (-1576.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JUBELO (-4.3%) 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 JUBELO (7.08) 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 79.91. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
79.907
7.964
In 2024, the liquidity ratio of JUBELO (79.91) 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 JUBELO (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2024, WCR increased by +613%, requiring additional financing.
266 769 €
1 j
39 j
2 j
18 j
Based on 698 transactions of similar company sales in 2024, the value of JUBELO is estimated at 1 757 694 € (range 945 568€ - 3 037 097€). With an EBITDA of 289 476€, 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 JUBELO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JUBELO in 2024 is 5.2 M€.
Yes, JUBELO generated a net profit of 57 k€ in 2024.
The headquarters of JUBELO is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of JUBELO 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).
JUBELO 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.