SIREN : 815236633
JOSHEO is a French company founded 10 years ago, specialized in the sector Hypermarchés. Based in BARBEZIEUX-SAINT-HILAIRE (16300), this company of category PME shows in 2022 a revenue of 14.7 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 14 654 595 € | N/C | N/C | N/C | 11 430 478 € |
| Nettoergebnis | 353 793 € | 225 037 € | 317 090 € | 344 955 € | 323 299 € | 282 905 € | 262 162 € |
| EBITDA | N/C | N/C | 568 300 € | N/C | N/C | N/C | 268 818 € |
| Nettomarge | N/C | N/C | 2.2% | N/C | N/C | N/C | 2.3% |
In 2024, JOSHEO generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 262 k€ -> 354 k€.
353 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.648%
40.598%
45.1%
In 2024, the debt ratio of JOSHEO (90.65) 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 2024, the financial autonomy of JOSHEO (40.6%) 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 2022, the repayment capacity of JOSHEO (1.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.996
In 2024, the liquidity ratio of JOSHEO (345.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JOSHEO (1.1x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of JOSHEO is estimated at 2 061 087 € (range 929 780€ - 4 654 572€). 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 551 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 JOSHEO with other companies in the same sector:
The revenue of JOSHEO in 2022 is 14.7 M€.
Yes, JOSHEO generated a net profit of 354 k€ in 2024.
The headquarters of JOSHEO is located in BARBEZIEUX-SAINT-HILAIRE (16300), in the department Charente.
The tax return of JOSHEO 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).
JOSHEO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.