SIREN : 380954339
JOSYVAR is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in FOULAYRONNES (47510), this company of category PME shows in 2024 a revenue of 19.9 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 19 888 016 € | 19 824 711 € | 18 600 676 € | 17 049 071 € | 15 060 574 € | 14 370 499 € | 12 287 142 € | 10 958 560 € | 10 476 045 € |
| Nettoergebnis | 48 283 € | 65 679 € | 13 933 € | 171 022 € | 381 701 € | -279 051 € | 93 376 € | 116 284 € | 80 133 € |
| EBITDA | 390 890 € | 468 953 € | 410 887 € | 387 926 € | 142 657 € | -199 520 € | -268 987 € | 178 505 € | 128 210 € |
| Nettomarge | 0.2% | 0.3% | 0.1% | 1.0% | 2.5% | -1.9% | 0.8% | 1.1% | 0.8% |
In 2024, JOSYVAR achieves revenue of 19.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +0%. After deducting consumption (16.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
19 888 016 €
3 183 187 €
390 890 €
20 596 €
48 283 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.225%
24.979%
2.116%
3.003
31.8%
In 2024, the debt ratio of JOSYVAR (211.22) 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 JOSYVAR (25.0%) 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 2024, the repayment capacity of JOSYVAR (3.00) 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 118.37. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
118.368
13.043
In 2024, the liquidity ratio of JOSYVAR (118.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JOSYVAR (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 958 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
957 807 €
2 j
11 j
15 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of JOSYVAR is estimated at 2 352 083 € (range 1 093 267€ - 4 614 606€). With an EBITDA of 390 890€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 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 JOSYVAR with other companies in the same sector:
The revenue of JOSYVAR in 2024 is 19.9 M€.
Yes, JOSYVAR generated a net profit of 48 k€ in 2024.
The headquarters of JOSYVAR is located in FOULAYRONNES (47510), in the department Lot-et-Garonne.
The tax return of JOSYVAR 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).
JOSYVAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.