Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EBENISTERIE JOST JOSEPH : revenue, balance sheet and financial ratios

EBENISTERIE JOST JOSEPH is a French company founded 52 years ago, specialized in the sector Services funéraires. Based in LEMBACH (67510), this company of category PME shows in 2019 a net income positive of 9 k€. 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

Financial history - EBENISTERIE JOST JOSEPH (SIREN 300115730)
Indicator 2019
Revenue N/C
Net income 9 428 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EBENISTERIE JOST JOSEPH generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 428 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.048%

Financial autonomy (2019) ?
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

26.382%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
EBENISTERIE JOST JOSEPH

Sector positioning

Debt ratio
155.05 2019
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Watch

In 2019, the debt ratio of EBENISTERIE JOST JOSEPH (155.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.38% 2019
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Average

In 2019, the financial autonomy of EBENISTERIE JOST JOSEPH (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

182.413

Liquidity indicators evolution
EBENISTERIE JOST JOSEPH

Sector positioning

Liquidity ratio
182.41 2019
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Average

In 2019, the liquidity ratio of EBENISTERIE JOST JOSEPH (182.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

116 j

Supplier credit (2019) ?
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

419 j

Inventory turnover (2019) ?
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
EBENISTERIE JOST JOSEPH

Positioning of EBENISTERIE JOST JOSEPH in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of EBENISTERIE JOST JOSEPH is estimated at 28 713 € (range 10 648€ - 63 917€). 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.

Estimated enterprise value 2019
108 transactions
10k€ 28k€ 63k€
28 713 € Range: 10 648€ - 63 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 428 € × 3.0x = 28 713 €
Range: 10 649€ - 63 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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...).

Similar companies (Services funéraires)

Compare EBENISTERIE JOST JOSEPH with other companies in the same sector:

Frequently asked questions about EBENISTERIE JOST JOSEPH

What is the revenue of EBENISTERIE JOST JOSEPH ?

The revenue of EBENISTERIE JOST JOSEPH is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE JOST JOSEPH profitable?

Yes, EBENISTERIE JOST JOSEPH generated a net profit of 9 k€ in 2019.

Where is the headquarters of EBENISTERIE JOST JOSEPH ?

The headquarters of EBENISTERIE JOST JOSEPH is located in LEMBACH (67510), in the department Bas-Rhin.

Where to find the tax return of EBENISTERIE JOST JOSEPH ?

The tax return of EBENISTERIE JOST JOSEPH 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 EBENISTERIE JOST JOSEPH operate?

EBENISTERIE JOST JOSEPH operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.