SIREN : 808105498
JOEA INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ORLEANS (45000), this company of category PME shows in 2016 a net income positive of 80 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 79 837 € |
| EBITDA | -2 403 € |
| Net margin | N/C |
In 2016, JOEA INVESTISSEMENTS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 403 €
-2 403 €
79 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
187.562%
34.697%
4.592
In 2016, the debt ratio of JOEA INVESTISSEMENTS (187.56) 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 2016, the financial autonomy of JOEA INVESTISSEMENTS (34.7%) 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 2016, the repayment capacity of JOEA INVESTISSEMENTS (4.59) 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 684.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
684.237
-212.401
In 2016, the liquidity ratio of JOEA INVESTISSEMENTS (684.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of JOEA INVESTISSEMENTS (-212.4x) 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: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
0 €
0 j
247 j
0 j
Based on 601 transactions of similar company sales (all years), the value of JOEA INVESTISSEMENTS is estimated at 578 052 € (range 207 612€ - 1 110 332€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 JOEA INVESTISSEMENTS with other companies in the same sector:
The revenue of JOEA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JOEA INVESTISSEMENTS generated a net profit of 80 k€ in 2016.
The headquarters of JOEA INVESTISSEMENTS is located in ORLEANS (45000), in the department Loiret.
The tax return of JOEA INVESTISSEMENTS 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).
JOEA INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.