SIREN : 807752803
JUFLO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 217 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
| Indicador | 2022 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 217 018 € | 473 349 € | 543 599 € |
| Resultado neto | -41 416 € | 25 907 € | 6 225 € |
| EBITDA | -30 673 € | 47 390 € | 26 739 € |
| Margen neto | -19.1% | 5.5% | 1.1% |
In 2022, JUFLO achieves revenue of 217 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.2%). Significant drop of -54% vs 2017. After deducting consumption (50 k€), gross margin stands at 167 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -165%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-19.1% of revenue), which will impact equity.
217 018 €
167 222 €
-30 673 €
-41 522 €
-41 416 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -800%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-799.892%
-7.546%
-13.237%
-11.575
14.6%
In 2022, the debt ratio of JUFLO (-799.89) 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 2022, the financial autonomy of JUFLO (-7.5%) 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 2022, the repayment capacity of JUFLO (-11.57) 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 37.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.085
-8.93
In 2022, the liquidity ratio of JUFLO (37.09) 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 2022, the interest coverage of JUFLO (-8.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-51 329 €
0 j
321 j
5 j
-85 j
Based on 833 transactions of similar company sales in 2022, the value of JUFLO is estimated at 207 539 € (range 118 504€ - 358 692€). The price/revenue ratio is 0.96x (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 833 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 JUFLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JUFLO in 2022 is 217 k€.
JUFLO recorded a net loss in 2022.
The headquarters of JUFLO is located in TOULON (83000), in the department Var.
The tax return of JUFLO 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).
JUFLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.