Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-24 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: AMBILLOU (37340), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOE WALL INVEST : revenue, balance sheet and financial ratios
JOE WALL INVEST is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in AMBILLOU (37340),
this company of category PME
shows in 2024 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOE WALL INVEST (SIREN 808008965)
Indicator
2025
2024
Revenue
N/C
24 404 €
Net income
-58 388 €
42 459 €
EBITDA
N/C
-71 622 €
Net margin
N/C
174.0%
Revenue and income statement
In 2025, JOE WALL INVEST records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 388 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 766%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
766.07%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.551%
Solvency indicators evolution JOE WALL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
7.841
766.07
Financial autonomy
88.004
10.551
Repayment capacity
0.268
None
Cash flow / Revenue
177.131%
None%
Sector positioning
Debt ratio
766.072025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average+37 pts over 2 years
In 2025, the debt ratio of JOE WALL INVEST (766.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.55%2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average-50 pts over 2 years
In 2025, the financial autonomy of JOE WALL INVEST (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.27 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average
In 2024, the repayment capacity of JOE WALL INVEST (0.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 440.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
440.25
Liquidity indicators evolution JOE WALL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
1605.8
440.25
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
440.252025
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Average-23 pts over 2 years
In 2025, the liquidity ratio of JOE WALL INVEST (440.25) 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.
Interest coverage
0.0x2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Good
In 2024, the interest coverage of JOE WALL INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JOE WALL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
81 248 €
0 €
Inventory turnover (days)
1111
0
Customer payment term (days)
0
0
Supplier payment term (days)
38
0
Positioning of JOE WALL INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JOE WALL INVEST with other companies in the same sector:
The headquarters of JOE WALL INVEST is located in AMBILLOU (37340), in the department Indre-et-Loire.
Where to find the tax return of JOE WALL INVEST ?
The tax return of JOE WALL 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).
In which sector does JOE WALL INVEST operate?
JOE WALL INVEST 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.
Item evolution
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