SIREN : 510990575
SPECIAL JETABLE is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HAUBOURDIN (59320), this company of category PME shows in 2018 a revenue of 70 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 70 492 € | 51 996 € | 34 962 € |
| Net income | 7 310 € | -5 648 € | -9 545 € |
| EBITDA | 7 510 € | -4 445 € | -7 976 € |
| Net margin | 10.4% | -10.9% | -27.3% |
In 2018, SPECIAL JETABLE achieves revenue of 70 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2017, growth of +36% (52 k€ -> 70 k€). After deducting consumption (45 k€), gross margin stands at 26 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
70 492 €
25 948 €
7 510 €
7 509 €
7 310 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-77.744%
-91.51%
10.37%
2.231
In 2018, the debt ratio of SPECIAL JETABLE (-77.74) 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 2018, the financial autonomy of SPECIAL JETABLE (-91.5%) 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 2018, the repayment capacity of SPECIAL JETABLE (2.23) 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 83.09. 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 2.6x. Financial charges are adequately covered by operations.
83.086
2.65
In 2018, the liquidity ratio of SPECIAL JETABLE (83.09) 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 2018, the interest coverage of SPECIAL JETABLE (2.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
9 651 €
31 j
115 j
40 j
49 j
Based on 123 transactions of similar company sales in 2018, the value of SPECIAL JETABLE is estimated at 32 914 € (range 12 723€ - 64 356€). With an EBITDA of 7 510€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 123 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 SPECIAL JETABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SPECIAL JETABLE in 2018 is 70 k€.
Yes, SPECIAL JETABLE generated a net profit of 7 k€ in 2018.
The headquarters of SPECIAL JETABLE is located in HAUBOURDIN (59320), in the department Nord.
The tax return of SPECIAL JETABLE 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).
SPECIAL JETABLE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.