Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PERLES DE JUTARD : revenue, balance sheet and financial ratios

LES PERLES DE JUTARD is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in LYON (69004), this company of category PME shows in 2024 a net income positive of 125 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 - LES PERLES DE JUTARD (SIREN 531660215)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 125 099 € 206 885 € 142 724 € 149 075 € 176 217 € 148 004 € 128 621 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES PERLES DE JUTARD generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 125 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 099 €

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Chart evolution

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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 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.18%

Financial autonomy (2024) ?
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

72.528%

Asset age ratio (2024) ?
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

18.4%

Solvency indicators evolution
LES PERLES DE JUTARD

Sector positioning

Debt ratio
14.18 2024
2021
2022
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good +11 pts over 3 years

In 2024, the debt ratio of LES PERLES DE JUTARD (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.53% 2024
2021
2022
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent

In 2024, the financial autonomy of LES PERLES DE JUTARD (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

239.179

Liquidity indicators evolution
LES PERLES DE JUTARD

Sector positioning

Liquidity ratio
239.18 2024
2021
2022
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good +11 pts over 3 years

In 2024, the liquidity ratio of LES PERLES DE JUTARD (239.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES PERLES DE JUTARD in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of LES PERLES DE JUTARD is estimated at 1 060 274 € (range 664 551€ - 1 785 731€). 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.

Estimated enterprise value 2024
156 transactions
664k€ 1060k€ 1785k€
1 060 274 € Range: 664 551€ - 1 785 731€
NAF 5 année 2024

Valuation method used

Net Income Multiple
125 099 € × 8.5x = 1 060 274 €
Range: 664 552€ - 1 785 731€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LES PERLES DE JUTARD with other companies in the same sector:

Frequently asked questions about LES PERLES DE JUTARD

What is the revenue of LES PERLES DE JUTARD ?

The revenue of LES PERLES DE JUTARD is not publicly disclosed (confidential accounts filed with INPI).

Is LES PERLES DE JUTARD profitable?

Yes, LES PERLES DE JUTARD generated a net profit of 125 k€ in 2024.

Where is the headquarters of LES PERLES DE JUTARD ?

The headquarters of LES PERLES DE JUTARD is located in LYON (69004), in the department Rhone.

Where to find the tax return of LES PERLES DE JUTARD ?

The tax return of LES PERLES DE JUTARD 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 LES PERLES DE JUTARD operate?

LES PERLES DE JUTARD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.