Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
SOC LE JEU DU MAIL : revenue, balance sheet and financial ratios
SOC LE JEU DU MAIL is a French company
founded 72 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC LE JEU DU MAIL (SIREN 542059332)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 775 193 €
1 830 439 €
1 819 141 €
Net income
380 526 €
394 153 €
212 033 €
314 964 €
-36 392 €
38 077 €
86 033 €
109 299 €
1 000 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
90 521 €
107 749 €
-446 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.8%
6.0%
0.1%
Revenue and income statement
In 2024, SOC LE JEU DU MAIL generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 381 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 526 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.097%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.306
0.204
0.158
0.144
72.859
48.258
28.0
19.926
13.097
Financial autonomy
38.19
50.35
60.348
63.347
47.922
47.169
57.687
63.904
68.276
Repayment capacity
0.639
0.005
0.005
None
None
None
None
None
None
Cash flow / Revenue
0.057%
6.018%
5.269%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.12024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of SOC LE JEU DU MAIL (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.28%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of SOC LE JEU DU MAIL (68.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
358.49
Liquidity indicators evolution SOC LE JEU DU MAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.841
175.493
225.695
249.013
551.071
305.549
323.299
358.432
358.49
Interest coverage
-337.444
0.368
0.125
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.492024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of SOC LE JEU DU MAIL (358.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC LE JEU DU MAIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
318 113 €
345 807 €
383 406 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
19
20
0
0
0
0
0
0
Customer payment term (days)
16
6
7
0
0
0
0
0
0
Supplier payment term (days)
62
58
44
0
0
0
0
0
0
Positioning of SOC LE JEU DU MAIL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SOC LE JEU DU MAIL is estimated at
2 646 216 €
(range 1 320 627€ - 5 992 063€).
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.
Estimated enterprise value2024
698 transactions
1320k€2646k€5992k€
2 646 216 €Range: 1 320 627€ - 5 992 063€
NAF 5 année 2024
Valuation method used
Net Income Multiple
380 526 €
×
7.0x
=2 646 217 €
Range: 1 320 627€ - 5 992 064€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SOC LE JEU DU MAIL with other companies in the same sector:
Frequently asked questions about SOC LE JEU DU MAIL
What is the revenue of SOC LE JEU DU MAIL ?
The revenue of SOC LE JEU DU MAIL in 2018 is 1.8 M€.
Is SOC LE JEU DU MAIL profitable?
Yes, SOC LE JEU DU MAIL generated a net profit of 381 k€ in 2024.
Where is the headquarters of SOC LE JEU DU MAIL ?
The headquarters of SOC LE JEU DU MAIL is located in PARIS (75002), in the department Paris.
Where to find the tax return of SOC LE JEU DU MAIL ?
The tax return of SOC LE JEU DU MAIL 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).
In which sector does SOC LE JEU DU MAIL operate?
SOC LE JEU DU MAIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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