SIREN : 842666893
HOLDING JOFFREY is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THUMERIES (59239), this company of category PME shows in 2025 a net income positive of 72 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 72 422 € | 145 734 € | 61 714 € | 62 340 € |
| EBITDA | -2 244 € | -4 078 € | -4 893 € | -7 153 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING JOFFREY generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 62 k€ -> 72 k€.
-2 244 €
-2 244 €
72 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 104.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
53.903%
63.532%
104.161
In 2025, the debt ratio of HOLDING JOFFREY (53.90) 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 2025, the financial autonomy of HOLDING JOFFREY (63.5%) 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 2025, the repayment capacity of HOLDING JOFFREY (104.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1520.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1520.034
-64.75
In 2025, the liquidity ratio of HOLDING JOFFREY (1520.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING JOFFREY (-64.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 917 days. Excellent situation: suppliers finance 917 days of the operating cycle (retail model).
0 €
0 j
917 j
0 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING JOFFREY is estimated at 255 231 € (range 89 514€ - 690 307€). 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 173 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 HOLDING JOFFREY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING JOFFREY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING JOFFREY generated a net profit of 72 k€ in 2025.
The headquarters of HOLDING JOFFREY is located in THUMERIES (59239), in the department Nord.
The tax return of HOLDING JOFFREY 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).
HOLDING JOFFREY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.