SIREN : 818855538
JO INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA BOISSIERE-DES-LANDES (85430), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 507 159 € | 2 018 653 € | 1 937 996 € | 1 761 016 € | 1 125 800 € | 1 082 566 € | 981 708 € | 303 900 € |
| Net income | 1 359 162 € | 735 187 € | 866 191 € | 1 652 931 € | 378 024 € | 345 573 € | 418 329 € | 186 445 € |
| EBITDA | 1 119 523 € | 782 163 € | 1 062 352 € | 1 026 104 € | 495 362 € | 440 887 € | 612 321 € | 71 702 € |
| Net margin | 54.2% | 36.4% | 44.7% | 93.9% | 33.6% | 31.9% | 42.6% | 61.4% |
In 2024, JO INVEST achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +24% (2.0 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 1.4 M€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
2 507 159 €
2 507 159 €
1 119 523 €
1 249 923 €
1 359 162 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.008%
47.691%
48.785%
6.468
66.5%
In 2024, the debt ratio of JO INVEST (101.01) 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 JO INVEST (47.7%) 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 JO INVEST (6.47) 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 302.47. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
302.467
20.191
In 2024, the liquidity ratio of JO INVEST (302.47) 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 JO INVEST (20.2x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 213 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +48917%, requiring additional financing.
1 485 166 €
203 j
87 j
0 j
213 j
Based on 54 transactions of similar company sales
in 2024,
the value of JO INVEST is estimated at
3 546 631 €
(range 986 833€ - 7 221 444€).
With an EBITDA of 1 119 523€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 JO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JO INVEST in 2024 is 2.5 M€.
Yes, JO INVEST generated a net profit of 1.4 M€ in 2024.
The headquarters of JO INVEST is located in LA BOISSIERE-DES-LANDES (85430), in the department Vendee.
The tax return of JO INVEST 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).
JO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.