SIREN : 345020044
LE JULES VERNE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 677 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 744 € | 970 171 € | 1 024 595 € | N/C | N/C | N/C | 1 269 485 € | 1 337 959 € | 1 300 467 € |
| Net income | -261 375 € | -219 077 € | -280 645 € | 54 991 € | -44 030 € | 183 662 € | 234 903 € | 235 397 € | 200 584 € |
| EBITDA | -107 471 € | -84 152 € | 82 271 € | N/C | N/C | N/C | 464 051 € | 531 697 € | 511 355 € |
| Net margin | -38.6% | -22.6% | -27.4% | N/C | N/C | N/C | 18.5% | 17.6% | 15.4% |
In 2024, LE JULES VERNE achieves revenue of 677 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -30% vs 2023. After deducting consumption (112 k€), gross margin stands at 564 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -28%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-38.6% of revenue), which will impact equity.
676 744 €
564 250 €
-107 471 €
-195 058 €
-261 375 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
179.968%
33.129%
-25.606%
-8.458
36.9%
In 2024, the debt ratio of LE JULES VERNE (179.97) 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 2024, the financial autonomy of LE JULES VERNE (33.1%) 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.
In 2024, the repayment capacity of LE JULES VERNE (-8.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.118
-71.863
In 2024, the liquidity ratio of LE JULES VERNE (69.12) 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 LE JULES VERNE (-71.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-7 018 €
19 j
45 j
5 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LE JULES VERNE is estimated at 385 631 € (range 224 020€ - 567 806€). 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.
Only this financial indicator is available for this company.
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 JULES VERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JULES VERNE in 2024 is 677 k€.
LE JULES VERNE recorded a net loss in 2024.
The headquarters of LE JULES VERNE is located in LYON (69006), in the department Rhone.
The tax return of LE JULES VERNE 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 JULES VERNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.