SIREN : 510579188
SUB JUSSIEU is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 40 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 | 2016 |
|---|---|---|---|---|
| Revenue | 40 167 € | 69 100 € | 198 106 € | 239 391 € |
| Net income | -7 456 € | -27 842 € | -2 409 € | -25 082 € |
| EBITDA | -32 452 € | -30 122 € | 18 012 € | -838 € |
| Net margin | -18.6% | -40.3% | -1.2% | -10.5% |
In 2021, SUB JUSSIEU achieves revenue of 40 k€. Revenue is declining over the period 2016-2021 (CAGR: -30.0%). Significant drop of -42% vs 2020. After deducting consumption (33 k€), gross margin stands at 7 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -80.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -8%, reducing margin by 37.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-18.6% of revenue), which will impact equity.
40 167 €
7 159 €
-32 452 €
-15 594 €
-7 456 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-136.913%
106.862%
-15.229%
-10.769
3.7%
In 2021, the debt ratio of SUB JUSSIEU (-136.91) 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 2021, the financial autonomy of SUB JUSSIEU (106.9%) 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.
In 2021, the repayment capacity of SUB JUSSIEU (-10.77) 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 21.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.113
-0.481
In 2021, the liquidity ratio of SUB JUSSIEU (21.11) 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 SUB JUSSIEU (-0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 132 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 (-541 days): operations structurally generate cash.
-60 413 €
2 j
134 j
8 j
-541 j
Based on 663 transactions of similar company sales in 2021, the value of SUB JUSSIEU is estimated at 34 813 € (range 22 738€ - 57 502€). 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 SUB JUSSIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUB JUSSIEU in 2021 is 40 k€.
SUB JUSSIEU recorded a net loss in 2021.
The headquarters of SUB JUSSIEU is located in PARIS (75005), in the department Paris.
The tax return of SUB JUSSIEU 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).
SUB JUSSIEU 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.