SIREN : 753546845
IMMOBILIERE JOSHUA is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MARCKOLSHEIM (67390), this company of category PME shows in 2021 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 406 894 € | 16 350 € | 43 489 € | 44 719 € | 26 073 € | 201 909 € |
| Net income | 101 237 € | -5 750 € | 10 420 € | 3 276 € | -15 596 € | 41 727 € |
| EBITDA | 127 273 € | -7 550 € | 19 755 € | 3 133 € | -15 841 € | 48 670 € |
| Net margin | 24.9% | -35.2% | 24.0% | 7.3% | -59.8% | 20.7% |
In 2021, IMMOBILIERE JOSHUA achieves revenue of 407 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2020, growth of +2389% (16 k€ -> 407 k€). After deducting consumption (260 k€), gross margin stands at 147 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +77.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
406 894 €
146 520 €
127 273 €
128 096 €
101 237 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.054%
10.247%
24.893%
0.0
95.5%
In 2021, the debt ratio of IMMOBILIERE JOSHUA (15.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IMMOBILIERE JOSHUA (10.2%) 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 2021, the repayment capacity of IMMOBILIERE JOSHUA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.482
0.0
In 2021, the liquidity ratio of IMMOBILIERE JOSHUA (311.48) 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 2021, the interest coverage of IMMOBILIERE JOSHUA (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2021, WCR increased by +353%, requiring additional financing.
47 546 €
33 j
0 j
57 j
42 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOBILIERE JOSHUA is estimated at
123 618 €
(range 60 972€ - 456 780€).
With an EBITDA of 127 273€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMOBILIERE JOSHUA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE JOSHUA in 2021 is 407 k€.
Yes, IMMOBILIERE JOSHUA generated a net profit of 101 k€ in 2021.
The headquarters of IMMOBILIERE JOSHUA is located in MARCKOLSHEIM (67390), in the department Bas-Rhin.
The tax return of IMMOBILIERE JOSHUA 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).
IMMOBILIERE JOSHUA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.