SIREN : 809983778
SARL CJBS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2016 a revenue of 27 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 27 439 € | 29 060 € |
| Net income | -4 490 € | -1 703 € |
| EBITDA | 237 € | 2 079 € |
| Net margin | -16.4% | -5.9% |
In 2016, SARL CJBS achieves revenue of 27 k€. Slight decline of -6% vs 2015. After deducting consumption (13 k€), gross margin stands at 15 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 €, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -89%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-16.4% of revenue), which will impact equity.
27 439 €
14 637 €
237 €
-4 059 €
-4 490 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -741%. 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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-741.158%
115.597%
-0.707%
-83.82
66.3%
In 2016, the debt ratio of SARL CJBS (-741.16) 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 2016, the financial autonomy of SARL CJBS (115.6%) 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.
In 2016, the repayment capacity of SARL CJBS (-83.82) 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 interest coverage ratio (= EBIT / Interest expenses) is 181.9x. Operating income very largely covers interest expenses: high safety margin.
181.857
In 2016, the interest coverage of SARL CJBS (181.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 3 622€ to 13 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SARL CJBS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL CJBS in 2016 is 27 k€.
SARL CJBS recorded a net loss in 2016.
The headquarters of SARL CJBS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SARL CJBS 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).
SARL CJBS 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.