SIREN : 752000059
JOANDEV HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 888 € | 274 289 € | 251 675 € | 301 320 € | 545 922 € | 456 796 € | 362 607 € | 338 288 € | 336 722 € |
| Net income | -33 260 € | 8 387 € | 7 316 € | 721 141 € | 4 091 € | -9 910 € | 8 187 € | 3 449 € | 3 688 € |
| EBITDA | 22 584 € | 16 643 € | 14 057 € | -14 788 € | 22 719 € | 25 216 € | 16 183 € | 14 765 € | 18 313 € |
| Net margin | -9.8% | 3.1% | 2.9% | 239.3% | 0.7% | -2.2% | 2.3% | 1.0% | 1.1% |
In 2023, JOANDEV HOLDING achieves revenue of 339 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2022, growth of +24% (274 k€ -> 339 k€). After deducting consumption (0 €), gross margin stands at 339 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-9.8% of revenue), which will impact equity.
338 888 €
338 888 €
22 584 €
16 182 €
-33 260 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 35.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.496%
60.613%
8.086%
35.482
In 2023, the debt ratio of JOANDEV HOLDING (56.50) 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 2023, the financial autonomy of JOANDEV HOLDING (60.6%) 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 2023, the repayment capacity of JOANDEV HOLDING (35.48) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.119
In 2023, the liquidity ratio of JOANDEV HOLDING (0.00) 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 2023, the interest coverage of JOANDEV HOLDING (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 666 days. Excellent situation: suppliers finance 666 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-99 230 €
0 j
666 j
0 j
-105 j
Based on 63 transactions of similar company sales
in 2023,
the value of JOANDEV HOLDING is estimated at
95 054 €
(range 45 981€ - 200 505€).
With an EBITDA of 22 584€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 JOANDEV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOANDEV HOLDING in 2023 is 339 k€.
JOANDEV HOLDING recorded a net loss in 2023.
The headquarters of JOANDEV HOLDING is located in PARIS (75002), in the department Paris.
The tax return of JOANDEV HOLDING 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).
JOANDEV HOLDING 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.