SIREN : 904351483
JUST SO GOURMET is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2025 a net income positive of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 298 715 € | 123 753 € | 107 223 € | 95 480 € |
| EBITDA | -1 479 € | -1 311 € | -2 161 € | -3 701 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, JUST SO GOURMET generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 95 k€ -> 299 k€.
-1 479 €
-1 479 €
298 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
65.901%
60.209%
1.101
In 2025, the debt ratio of JUST SO GOURMET (65.90) 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 2025, the financial autonomy of JUST SO GOURMET (60.2%) 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 2025, the repayment capacity of JUST SO GOURMET (1.10) 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 20922.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20922.188
-1232.725
In 2025, the liquidity ratio of JUST SO GOURMET (20922.19) 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 2025, the interest coverage of JUST SO GOURMET (-1232.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 119 120€ to 3 670 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JUST SO GOURMET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUST SO GOURMET is not publicly disclosed (confidential accounts filed with INPI).
Yes, JUST SO GOURMET generated a net profit of 299 k€ in 2025.
The headquarters of JUST SO GOURMET is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of JUST SO GOURMET 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).
JUST SO GOURMET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.