SIREN : 802688952
S.A.R.L LES JUAREZ is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMIERS (31770), this company of category PME shows in 2021 a revenue of 88 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 87 903 € | 100 350 € | 158 101 € | 155 049 € | 128 218 € | 113 092 € | 88 698 € |
| Net income | -5 954 € | -10 300 € | -1 719 € | 5 192 € | 3 550 € | 7 016 € | 10 576 € |
| EBITDA | -698 € | -8 602 € | 4 170 € | 16 344 € | 8 241 € | 12 986 € | 21 153 € |
| Net margin | -6.8% | -10.3% | -1.1% | 3.3% | 2.8% | 6.2% | 11.9% |
In 2021, S.A.R.L LES JUAREZ achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -12% vs 2020. After deducting consumption (27 k€), gross margin stands at 61 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -698 €, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-6.8% of revenue), which will impact equity.
87 903 €
61 079 €
-698 €
-4 313 €
-5 954 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 28%. The balance between equity and debt is satisfactory.
150.718%
27.546%
-4.206%
-5.341
67.6%
In 2021, the debt ratio of S.A.R.L LES JUAREZ (150.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of S.A.R.L LES JUAREZ (27.6%) 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 2021, the repayment capacity of S.A.R.L LES JUAREZ (-5.34) 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 75.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.136
-26.074
In 2021, the liquidity ratio of S.A.R.L LES JUAREZ (75.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of S.A.R.L LES JUAREZ (-26.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-275%), freeing up cash.
-27 342 €
1 j
35 j
2 j
-112 j
Based on 663 transactions of similar company sales in 2021, the value of S.A.R.L LES JUAREZ is estimated at 76 187 € (range 49 762€ - 125 841€). 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.
Only this financial indicator is available for this company.
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 S.A.R.L LES JUAREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of S.A.R.L LES JUAREZ in 2021 is 88 k€.
S.A.R.L LES JUAREZ recorded a net loss in 2021.
The headquarters of S.A.R.L LES JUAREZ is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of S.A.R.L LES JUAREZ 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).
S.A.R.L LES JUAREZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.