LA GUINGUETTE CHEZ JOJO ET PAULETTE : revenue, balance sheet and financial ratios

LA GUINGUETTE CHEZ JOJO ET PAULETTE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2020 a revenue of 137 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

Financial history - LA GUINGUETTE CHEZ JOJO ET PAULETTE (SIREN 829384932)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 137 389 € N/C 136 388 € 70 813 €
Net income 0 € 0 € 32 397 € 0 € 25 899 € 22 328 €
EBITDA N/C N/C 47 433 € N/C 34 683 € 27 434 €
Net margin N/C N/C 23.6% N/C 19.0% 31.5%

Revenue and income statement

In 2023, LA GUINGUETTE CHEZ JOJO ET PAULETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 22 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.96%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.252%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
LA GUINGUETTE CHEZ JOJO ET PAULETTE

Sector positioning

Debt ratio
44.96 2023
2020
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of LA GUINGUETTE CHEZ JOJO E... (44.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.25% 2023
2020
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of LA GUINGUETTE CHEZ JOJO E... (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.8 years 2020
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Average

In 2020, the repayment capacity of LA GUINGUETTE CHEZ JOJO E... (0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 811.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

811.832

Liquidity indicators evolution
LA GUINGUETTE CHEZ JOJO ET PAULETTE

Sector positioning

Liquidity ratio
811.83 2023
2020
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of LA GUINGUETTE CHEZ JOJO E... (811.83) 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.

Interest coverage
0.63x 2020
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good

In 2020, the interest coverage of LA GUINGUETTE CHEZ JOJO E... (0.6x) 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) and payment terms

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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

157 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GUINGUETTE CHEZ JOJO ET PAULETTE

Positioning of LA GUINGUETTE CHEZ JOJO ET PAULETTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA GUINGUETTE CHEZ JOJO ET PAULETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA GUINGUETTE CHEZ JOJO ET PAULETTE

What is the revenue of LA GUINGUETTE CHEZ JOJO ET PAULETTE ?

The revenue of LA GUINGUETTE CHEZ JOJO ET PAULETTE in 2020 is 137 k€.

Is LA GUINGUETTE CHEZ JOJO ET PAULETTE profitable?

Yes, LA GUINGUETTE CHEZ JOJO ET PAULETTE generated a net profit of 32 k€ in 2020.

Where is the headquarters of LA GUINGUETTE CHEZ JOJO ET PAULETTE ?

The headquarters of LA GUINGUETTE CHEZ JOJO ET PAULETTE is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.

Where to find the tax return of LA GUINGUETTE CHEZ JOJO ET PAULETTE ?

The tax return of LA GUINGUETTE CHEZ JOJO ET PAULETTE 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).

In which sector does LA GUINGUETTE CHEZ JOJO ET PAULETTE operate?

LA GUINGUETTE CHEZ JOJO ET PAULETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.