SIREN : 891366031
OTC JAUDE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2022 |
|---|---|
| Revenue | 1 351 190 € |
| Net income | -55 562 € |
| EBITDA | 124 385 € |
| Net margin | -4.1% |
In 2022, OTC JAUDE achieves revenue of 1.4 M€. After deducting consumption (545 k€), gross margin stands at 806 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -56 k€ (-4.1% of revenue), which will impact equity.
1 351 190 €
805 723 €
124 385 €
-54 121 €
-55 562 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 774074%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
774073.913%
0.008%
-1.353%
-9.464
81.9%
In 2022, the debt ratio of OTC JAUDE (774073.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of OTC JAUDE (0.0%) 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 2022, the repayment capacity of OTC JAUDE (-9.46) 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 77.87. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
77.868
1.158
In 2022, the liquidity ratio of OTC JAUDE (77.87) 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 2022, the interest coverage of OTC JAUDE (1.2x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-41 184 €
0 j
18 j
1 j
-11 j
Based on 833 transactions of similar company sales in 2022, the value of OTC JAUDE is estimated at 801 620 € (range 453 921€ - 1 381 617€). With an EBITDA of 124 385€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 OTC JAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OTC JAUDE in 2022 is 1.4 M€.
OTC JAUDE recorded a net loss in 2022.
The headquarters of OTC JAUDE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of OTC JAUDE 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).
OTC JAUDE 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.