SIREN : 539643445
JOECHRIS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BAGES (66670), this company of category PME shows in 2025 a revenue of 213 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 902 € | 103 113 € | 125 241 € | 189 423 € | 122 221 € | 153 155 € | 202 957 € | 207 914 € | 226 025 € |
| Net income | -19 142 € | -53 561 € | -28 626 € | 14 344 € | 67 051 € | 16 416 € | 30 022 € | 30 035 € | 30 389 € |
| EBITDA | -14 771 € | -46 816 € | -25 538 € | 17 708 € | 66 878 € | 16 601 € | 34 390 € | 37 086 € | 42 140 € |
| Net margin | -9.0% | -51.9% | -22.9% | 7.6% | 54.9% | 10.7% | 14.8% | 14.4% | 13.4% |
In 2025, JOECHRIS achieves revenue of 213 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2024, growth of +106% (103 k€ -> 213 k€). After deducting consumption (75 k€), gross margin stands at 138 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +38.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-9.0% of revenue), which will impact equity.
212 902 €
137 590 €
-14 771 €
-15 344 €
-19 142 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
161.348%
43.133%
-6.162%
-6.436
74.4%
In 2025, the debt ratio of JOECHRIS (161.35) 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 2025, the financial autonomy of JOECHRIS (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JOECHRIS (-6.44) 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 77.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.016
-25.713
In 2025, the liquidity ratio of JOECHRIS (77.02) 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 2025, the interest coverage of JOECHRIS (-25.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash. Over 2017-2025, WCR increased by +54%, requiring additional financing.
-53 415 €
0 j
10 j
8 j
-90 j
Based on 557 transactions of similar company sales in 2025, the value of JOECHRIS is estimated at 117 777 € (range 73 359€ - 176 615€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 JOECHRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JOECHRIS in 2025 is 213 k€.
JOECHRIS recorded a net loss in 2025.
The headquarters of JOECHRIS is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of JOECHRIS 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).
JOECHRIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.