SIREN : 514736164
NEW JIOKO is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 616 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615 978 € | 604 350 € | 589 385 € | 459 351 € | 463 456 € | 460 818 € | 438 668 € | 287 460 € | 263 238 € |
| Net income | 32 327 € | 24 567 € | 62 757 € | 57 189 € | 15 027 € | 44 968 € | 84 342 € | 33 981 € | 16 708 € |
| EBITDA | 32 104 € | 21 779 € | 62 039 € | 57 198 € | 9 219 € | 43 981 € | 101 746 € | 28 543 € | 7 862 € |
| Net margin | 5.2% | 4.1% | 10.6% | 12.4% | 3.2% | 9.8% | 19.2% | 11.8% | 6.3% |
In 2023, NEW JIOKO achieves revenue of 616 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022: +2%. After deducting consumption (194 k€), gross margin stands at 422 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
615 978 €
421 708 €
32 104 €
37 669 €
32 327 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.228%
1.636%
6.272%
0.0
30.4%
In 2023, the debt ratio of NEW JIOKO (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NEW JIOKO (1.6%) 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 2023, the repayment capacity of NEW JIOKO (0.00) 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 389.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.554
0.0
In 2023, the liquidity ratio of NEW JIOKO (389.55) 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 2023, the interest coverage of NEW JIOKO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 33 k€ to permanently finance. Over 2015-2023, WCR increased by +115%, requiring additional financing.
32 598 €
2 j
23 j
3 j
19 j
Based on 689 transactions of similar company sales in 2023, the value of NEW JIOKO is estimated at 266 180 € (range 145 718€ - 487 767€). With an EBITDA of 32 104€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 NEW JIOKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW JIOKO in 2023 is 616 k€.
Yes, NEW JIOKO generated a net profit of 32 k€ in 2023.
The headquarters of NEW JIOKO is located in PARIS (75020), in the department Paris.
The tax return of NEW JIOKO 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).
NEW JIOKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.