SIREN : 884709544
LE JASMIN is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 499 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 |
|---|---|---|---|---|
| Revenue | 498 549 € | 531 857 € | 387 032 € | N/C |
| Net income | 14 875 € | 1 725 € | -4 760 € | -36 253 € |
| EBITDA | 31 761 € | 61 290 € | 10 433 € | -25 629 € |
| Net margin | 3.0% | 0.3% | -1.2% | N/C |
In 2024, LE JASMIN achieves revenue of 499 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Slight decline of -6% vs 2023. After deducting consumption (243 k€), gross margin stands at 255 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -48%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
498 549 €
255 449 €
31 761 €
18 670 €
14 875 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -391%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-390.522%
-11.774%
5.611%
2.361
52.7%
In 2024, the debt ratio of LE JASMIN (-390.52) 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 LE JASMIN (-11.8%) 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 LE JASMIN (2.36) 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 35.97. 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 2.7x. Financial charges are adequately covered by operations.
35.969
2.717
In 2024, the liquidity ratio of LE JASMIN (35.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE JASMIN (2.7x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-42 347 €
0 j
35 j
3 j
-31 j
Based on 698 transactions of similar company sales in 2024, the value of LE JASMIN is estimated at 191 635 € (range 102 062€ - 340 889€). With an EBITDA of 31 761€, 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 LE JASMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE JASMIN in 2024 is 499 k€.
Yes, LE JASMIN generated a net profit of 15 k€ in 2024.
The headquarters of LE JASMIN is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LE JASMIN 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).
LE JASMIN 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.