SIREN : 833707250
TRAITEUR DELICES JUBIN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 776 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 | 2023 |
|---|---|
| Revenue | 775 971 € |
| Net income | 58 994 € |
| EBITDA | 85 546 € |
| Net margin | 7.6% |
In 2023, TRAITEUR DELICES JUBIN achieves revenue of 776 k€. After deducting consumption (190 k€), gross margin stands at 586 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
775 971 €
585 682 €
85 546 €
73 057 €
58 994 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.919%
39.7%
8.684%
1.184
57.2%
In 2023, the debt ratio of TRAITEUR DELICES JUBIN (42.92) 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 2023, the financial autonomy of TRAITEUR DELICES JUBIN (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TRAITEUR DELICES JUBIN (1.18) 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 130.27. 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 2.4x. Financial charges are adequately covered by operations.
130.274
2.435
In 2023, the liquidity ratio of TRAITEUR DELICES JUBIN (130.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TRAITEUR DELICES JUBIN (2.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-76 days): operations structurally generate cash.
-162 915 €
1 j
24 j
0 j
-76 j
Based on 689 transactions of similar company sales in 2023, the value of TRAITEUR DELICES JUBIN is estimated at 501 957 € (range 271 324€ - 969 547€). With an EBITDA of 85 546€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 TRAITEUR DELICES JUBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRAITEUR DELICES JUBIN in 2023 is 776 k€.
Yes, TRAITEUR DELICES JUBIN generated a net profit of 59 k€ in 2023.
The headquarters of TRAITEUR DELICES JUBIN is located in PARIS (75002), in the department Paris.
The tax return of TRAITEUR DELICES JUBIN 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).
TRAITEUR DELICES JUBIN 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.