SIREN : 389908815
SARL JJP is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2021 a revenue of 282 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 282 413 € | 453 964 € | 480 143 € | 464 488 € | 401 678 € |
| Net income | 106 704 € | 55 595 € | 42 792 € | 14 820 € | 11 547 € |
| EBITDA | 94 542 € | 48 482 € | 36 743 € | 4 612 € | 10 328 € |
| Net margin | 37.8% | 12.2% | 8.9% | 3.2% | 2.9% |
In 2021, SARL JJP achieves revenue of 282 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.4%). Significant drop of -38% vs 2020. After deducting consumption (69 k€), gross margin stands at 214 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
282 413 €
213 912 €
94 542 €
112 569 €
106 704 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.507%
83.072%
24.488%
0.404
12.8%
In 2021, the debt ratio of SARL JJP (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL JJP (83.1%) 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 2021, the repayment capacity of SARL JJP (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1233.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1233.121
0.0
In 2021, the liquidity ratio of SARL JJP (1233.12) 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 2021, the interest coverage of SARL JJP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2021, WCR increased by +9838%, requiring additional financing.
20 757 €
0 j
10 j
10 j
26 j
Based on 663 transactions of similar company sales in 2021, the value of SARL JJP is estimated at 494 202 € (range 275 961€ - 911 833€). With an EBITDA of 94 542€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 JJP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL JJP in 2021 is 282 k€.
Yes, SARL JJP generated a net profit of 107 k€ in 2021.
The headquarters of SARL JJP is located in VILLARD-DE-LANS (38250), in the department Isere.
The tax return of SARL JJP 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 JJP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.