SIREN : 477498091
JUS DE RAISIN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 96 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 | 2020 | 2015 |
|---|---|---|
| Revenue | 96 162 € | 274 400 € |
| Net income | 182 494 € | -6 418 € |
| EBITDA | -87 470 € | -5 311 € |
| Net margin | 189.8% | -2.3% |
In 2020, JUS DE RAISIN achieves revenue of 96 k€. Significant drop of -65% vs 2015. After deducting consumption (76 k€), gross margin stands at 20 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -91.0% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -1547%, reducing margin by 89.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 189.8% of revenue. This profit can be retained or distributed to shareholders.
96 162 €
20 287 €
-87 470 €
-91 453 €
182 494 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.484%
69.769%
-75.827%
-0.94
73.5%
In 2020, the debt ratio of JUS DE RAISIN (21.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JUS DE RAISIN (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of JUS DE RAISIN (-0.94) 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 345.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.027
-3.342
In 2020, the liquidity ratio of JUS DE RAISIN (345.03) 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 2020, the interest coverage of JUS DE RAISIN (-3.3x) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 553 days of revenue, i.e. 148 k€ to permanently finance.
147 669 €
0 j
48 j
355 j
553 j
Based on 719 transactions of similar company sales in 2020, the value of JUS DE RAISIN is estimated at 635 164 € (range 299 011€ - 1 064 278€). The price/revenue ratio is 0.62x (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 719 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 JUS DE RAISIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JUS DE RAISIN in 2020 is 96 k€.
Yes, JUS DE RAISIN generated a net profit of 182 k€ in 2020.
The headquarters of JUS DE RAISIN is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of JUS DE RAISIN 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).
JUS DE RAISIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.