Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
JOCARELLI : revenue, balance sheet and financial ratios
JOCARELLI is a French company
founded 14 years ago,
specialized in the sector Vente à domicile.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2020 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, JOCARELLI posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Umsatz und Gewinn- und Verlustrechnung
Im Jahr 2020 erzielt JOCARELLI ein positives Nettoergebnis von 4 k€. Entwicklung 2016-2020: 1 k€ -> 4 k€.
Nettoergebnis (2020)
?
3 764 €
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Aktiva
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 146%. This ratio is less favorable than the sector median (20.6%) and warrants attention. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. This ratio is less favorable than the sector median (32.4%) and warrants attention.
Verschuldungsgrad (2020)
?
145.99%
Finanzielle Autonomie (2020)
?
4.95%
| Kennzahl |
2016 |
2017 |
2018 |
2019 |
2020 |
| Verschuldungsgrad |
0.0 |
0.0 |
0.0 |
-83.542 |
145.985 |
| Finanzielle Autonomie |
17.22 |
-18.406 |
-5.156 |
-14.737 |
4.948 |
| Rückzahlungsfähigkeit |
None |
None |
None |
None |
None |
| Cashflow / Umsatz |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 20.58%
Q3: 119.7%
Beobachten
+50 pts über 2 Jahre
Im Jahr 2020 liegt in den oberen 25% der Branche das verschuldungsgrad von JOCARELLI (146.0%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Q1: 10.65%
Méd: 32.39%
Q3: 53.53%
Beobachten
Im Jahr 2020 liegt in den unteren 25% der Branche das finanzielle autonomie von JOCARELLI (5.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Umlaufvermögensbedarf und Zahlungsfristen
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operatives Working Capital (2016)
?
0 €
Kundenforderungen (2016)
?
27 j
Lieferantenverbindlichkeiten (2016)
?
369 j
Lagerumschlag (2016)
?
0 j
| Kennzahl |
2016 |
2017 |
2018 |
2019 |
2020 |
| BFR d'exploitation |
0 € |
0 € |
0 € |
0 € |
0 € |
| Lagerumschlag (Tage) |
0 |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
27 |
0 |
0 |
0 |
0 |
| Crédit fournisseurs (jours) |
369 |
0 |
0 |
0 |
0 |
Positionnement de JOCARELLI dans son secteur
Bewertungsschätzung
Based on 89 transactions of similar company sales
(all years),
the value of JOCARELLI is estimated at
13 669 €
(range 6 553€ - 37 406€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
13 669 €
Range: 6 553€ - 37 406€
NAF 5 all-time
Verwendete Bewertungsmethode
Net Income Multiple
3 764 €
×
3.6x
=
13 670 €
Range: 6 553€ - 37 406€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Vente à domicile
Largest companies by revenue in the sector Vente à domicile:
Frequently asked questions about JOCARELLI
What is the revenue of JOCARELLI ?
The revenue of JOCARELLI is not publicly disclosed (confidential accounts filed with INPI).
Is JOCARELLI profitable?
Yes, JOCARELLI generated a net profit of 4 k€ in 2020.
Where is the headquarters of JOCARELLI ?
The headquarters of JOCARELLI is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of JOCARELLI ?
The tax return of JOCARELLI 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).
In which sector does JOCARELLI operate?
JOCARELLI operates in the sector Vente à domicile (NAF code 47.99A). See the 'Sector positioning' section above to compare the company with its competitors.