Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-06-01 (37 years)Status: ActiveBusiness sector: Soins de beautéLocation: PARIS (75008), Paris
CAPITAL JOELLE CIOCCO : revenue, balance sheet and financial ratios
CAPITAL JOELLE CIOCCO is a French company
founded 37 years ago,
specialized in the sector Soins de beauté.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAPITAL JOELLE CIOCCO (SIREN 347602054)
Indicator
2024
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
2 636 169 €
1 995 008 €
2 060 828 €
Net income
-267 215 €
-182 310 €
708 768 €
954 723 €
596 196 €
702 132 €
EBITDA
N/C
N/C
N/C
1 317 159 €
840 370 €
1 080 343 €
Net margin
N/C
N/C
N/C
36.2%
29.9%
34.1%
Revenue and income statement
In 2024, CAPITAL JOELLE CIOCCO records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-267 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.378%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.671%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAPITAL JOELLE CIOCCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2024
Debt ratio
0.0
1.32
1.408
0.751
0.907
0.378
Financial autonomy
94.85
95.256
88.215
87.586
91.981
90.671
Repayment capacity
0.0
0.068
0.044
None
None
None
Cash flow / Revenue
36.169%
33.029%
38.797%
None%
None%
None%
Sector positioning
Debt ratio
0.382024
2021
2022
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Good
In 2024, the debt ratio of CAPITAL JOELLE CIOCCO (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.67%2024
2021
2022
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent
In 2024, the financial autonomy of CAPITAL JOELLE CIOCCO (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2930.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2930.136
Liquidity indicators evolution CAPITAL JOELLE CIOCCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2024
Liquidity ratio
1813.555
2586.431
910.019
768.163
1124.493
2930.136
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
2930.142024
2021
2022
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent
In 2024, the liquidity ratio of CAPITAL JOELLE CIOCCO (2930.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAPITAL JOELLE CIOCCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2024
Operating WCR
257 851 €
319 959 €
-95 877 €
0 €
0 €
0 €
Inventory turnover (days)
19
19
15
0
0
0
Customer payment term (days)
25
14
15
0
0
0
Supplier payment term (days)
50
19
17
0
0
0
Positioning of CAPITAL JOELLE CIOCCO in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare CAPITAL JOELLE CIOCCO with other companies in the same sector:
Frequently asked questions about CAPITAL JOELLE CIOCCO
What is the revenue of CAPITAL JOELLE CIOCCO ?
The revenue of CAPITAL JOELLE CIOCCO in 2019 is 2.6 M€.
Is CAPITAL JOELLE CIOCCO profitable?
CAPITAL JOELLE CIOCCO recorded a net loss in 2024.
Where is the headquarters of CAPITAL JOELLE CIOCCO ?
The headquarters of CAPITAL JOELLE CIOCCO is located in PARIS (75008), in the department Paris.
Where to find the tax return of CAPITAL JOELLE CIOCCO ?
The tax return of CAPITAL JOELLE CIOCCO 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 CAPITAL JOELLE CIOCCO operate?
CAPITAL JOELLE CIOCCO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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