SIREN : 398232645
SARL J.M.F.R is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in TREGOMEUR (22590), this company of category PME shows in 2022 a revenue of 137 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 136 850 € | 120 442 € | 127 733 € | 117 273 € | 112 029 € | 111 879 € |
| Net income | 17 739 € | 18 905 € | 6 728 € | 1 641 € | -1 842 € | -2 516 € |
| EBITDA | 21 442 € | 14 428 € | 6 481 € | 2 608 € | -1 375 € | -1 160 € |
| Net margin | 13.0% | 15.7% | 5.3% | 1.4% | -1.6% | -2.2% |
In 2022, SARL J.M.F.R achieves revenue of 137 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2021, growth of +14% (120 k€ -> 137 k€). After deducting consumption (56 k€), gross margin stands at 81 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 18 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
136 850 €
80 654 €
21 442 €
21 017 €
17 739 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.594%
49.849%
11.277%
0.315
3.3%
In 2022, the debt ratio of SARL J.M.F.R (11.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL J.M.F.R (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL J.M.F.R (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.06. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
197.057
0.606
In 2022, the liquidity ratio of SARL J.M.F.R (197.06) 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.
In 2022, the interest coverage of SARL J.M.F.R (0.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-4 881 €
9 j
65 j
8 j
-13 j
Based on 833 transactions of similar company sales in 2022, the value of SARL J.M.F.R is estimated at 98 640 € (range 55 000€ - 173 369€). With an EBITDA of 21 442€, 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 SARL J.M.F.R with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL J.M.F.R in 2022 is 137 k€.
Yes, SARL J.M.F.R generated a net profit of 18 k€ in 2022.
The headquarters of SARL J.M.F.R is located in TREGOMEUR (22590), in the department Cotes-d'Armor.
The tax return of SARL J.M.F.R 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 J.M.F.R 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.