SIREN : 831893474
JOA CORPORATE SAS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 014 110 € | 468 171 € | 855 580 € | 1 029 341 € | 529 305 € | 707 515 € | 593 494 € | N/C |
| Net income | 91 405 € | -1 948 196 € | 134 209 € | -2 496 803 € | -896 540 € | 2 870 627 € | 1 413 025 € | -4 114 815 € |
| EBITDA | -2 011 826 € | -321 642 € | -417 173 € | -209 982 € | -194 803 € | -331 030 € | -372 164 € | -4 114 815 € |
| Net margin | 1.8% | -416.1% | 15.7% | -242.6% | -169.4% | 405.7% | 238.1% | N/C |
In 2024, JOA CORPORATE SAS achieves revenue of 5.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Vs 2023, growth of +971% (468 k€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 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 -2.0 M€, representing -40.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
5 014 110 €
5 014 110 €
-2 011 826 €
-1 023 485 €
91 405 €
-40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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 20%. The balance between equity and debt is satisfactory.
392.573%
20.228%
-18.969%
-272.558
45.9%
In 2024, the debt ratio of JOA CORPORATE SAS (392.57) 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 JOA CORPORATE SAS (20.2%) 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 2024, the repayment capacity of JOA CORPORATE SAS (-272.56) 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 225.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.562
-799.234
In 2024, the liquidity ratio of JOA CORPORATE SAS (225.56) 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 JOA CORPORATE SAS (-799.2x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 107 days of revenue, i.e. 1.5 M€ to permanently finance.
1 496 912 €
0 j
10 j
0 j
107 j
Based on 103 transactions of similar company sales in 2024, the value of JOA CORPORATE SAS is estimated at 1 483 679 € (range 660 838€ - 3 230 484€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 JOA CORPORATE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOA CORPORATE SAS in 2024 is 5.0 M€.
Yes, JOA CORPORATE SAS generated a net profit of 91 k€ in 2024.
The headquarters of JOA CORPORATE SAS is located in LYON (69006), in the department Rhone.
The tax return of JOA CORPORATE SAS 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).
JOA CORPORATE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.