SIREN : 399060961
SOCIETE JUVE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in CHARTRES (28000), this company of category GE shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 912 909 € | 3 029 161 € | 2 960 511 € | 2 811 160 € | 1 891 234 € | 2 899 786 € | 2 563 146 € | 2 498 795 € | 2 478 813 € |
| Net income | -197 994 € | -159 856 € | -55 389 € | 185 118 € | -144 262 € | 92 986 € | 69 562 € | 83 039 € | 141 216 € |
| EBITDA | 461 476 € | 514 247 € | 550 891 € | 690 866 € | 163 785 € | 735 105 € | 614 451 € | 656 939 € | 648 481 € |
| Net margin | -6.8% | -5.3% | -1.9% | 6.6% | -7.6% | 3.2% | 2.7% | 3.3% | 5.7% |
In 2024, SOCIETE JUVE achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -4% vs 2023. After deducting consumption (761 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -198 k€ (-6.8% of revenue), which will impact equity.
2 912 909 €
2 151 980 €
461 476 €
-152 465 €
-197 994 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-396.535%
-22.324%
-3.13%
-10.592
52.6%
In 2024, the debt ratio of SOCIETE JUVE (-396.54) 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 2024, the financial autonomy of SOCIETE JUVE (-22.3%) 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 2024, the repayment capacity of SOCIETE JUVE (-10.59) 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 41.95. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
41.954
7.874
In 2024, the liquidity ratio of SOCIETE JUVE (41.95) 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 2024, the interest coverage of SOCIETE JUVE (7.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-30 003 €
4 j
35 j
4 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of SOCIETE JUVE is estimated at 2 179 307 € (range 1 128 543€ - 3 977 790€). With an EBITDA of 461 476€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE JUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOCIETE JUVE in 2024 is 2.9 M€.
SOCIETE JUVE recorded a net loss in 2024.
The headquarters of SOCIETE JUVE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SOCIETE JUVE 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).
SOCIETE JUVE 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.