Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
JOAN CONSEIL : revenue, balance sheet and financial ratios
JOAN CONSEIL is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2023 a revenue of 600€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JOAN CONSEIL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2023, JOAN CONSEIL achieves revenue of 600 €. Revenue is declining over the period 2019-2023 (CAGR: -63.6%). Significant drop of -98% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -962.7% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -176%, reducing margin by 986.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-307.0% of revenue), which will impact equity.
Gross margin (2023)
?
600 €
Net income (2023)
?
-1 842 €
EBITDA margin (2023)
?
-962.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 215%. This ratio is less favorable than the sector median (8.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is slightly less favorable than the sector median (40.3%).
Debt ratio (2023)
?
215.0%
Financial autonomy (2023)
?
31.75%
Cash flow / Revenue (2023)
?
-307.0%
Repayment capacity (2023)
?
-0.23
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
101.809 |
82.499 |
40.756 |
229.543 |
37.741 |
215.0 |
| Financial autonomy |
38.391 |
49.398 |
70.099 |
29.455 |
67.842 |
31.746 |
| Repayment capacity |
0.926 |
1.074 |
1.395 |
12.818 |
0.862 |
-0.233 |
| Cash flow / Revenue |
22.788% |
37.022% |
25.868% |
5.973% |
20.818% |
-307.0% |
Sector positioning
Q1: 0.04%
Med: 8.29%
Q3: 56.1%
Watch
In 2023, the debt ratio of JOAN CONSEIL (215.0%) 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.
Q1: 9.0%
Med: 40.31%
Q3: 73.76%
Average
In 2023, the financial autonomy of JOAN CONSEIL (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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. WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2022)
?
-1 039 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
5 j
Inventory turnover (2022)
?
0 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
-909 € |
-2 876 € |
0 € |
-152 € |
-1 039 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
35 |
6 |
7 |
9 |
5 |
0 |
Positioning of JOAN CONSEIL in its sector
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of JOAN CONSEIL is estimated at
379 €
(range 163€ - 594€).
The price/revenue ratio is 0.63x
(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.
Valuation method used
Revenue Multiple
600 €
×
0.63x
=
379 €
Range: 164€ - 595€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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...).
Top companies in Conseil pour les affaires et autres conseils de gestion
Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:
Frequently asked questions about JOAN CONSEIL
What is the revenue of JOAN CONSEIL ?
The revenue of JOAN CONSEIL in 2023 is 600€.
Is JOAN CONSEIL profitable?
JOAN CONSEIL recorded a net loss in 2023.
Where is the headquarters of JOAN CONSEIL ?
The headquarters of JOAN CONSEIL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of JOAN CONSEIL ?
The tax return of JOAN CONSEIL 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 JOAN CONSEIL operate?
JOAN CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.