SIREN : 539736660
JOEG is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 143 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 098 € | 109 900 € | 109 900 € | 111 185 € | 107 497 € | 122 604 € | 115 965 € | 110 733 € | 108 206 € | N/C |
| Net income | 12 619 € | -25 932 € | 5 551 € | 154 209 € | 1 093 € | 7 042 € | -10 345 € | 42 282 € | 46 672 € | 43 131 € |
| EBITDA | 12 937 € | -13 818 € | -21 517 € | -16 700 € | -7 150 € | 8 253 € | 6 244 € | 9 081 € | 12 427 € | N/C |
| Net margin | 8.8% | -23.6% | 5.1% | 138.7% | 1.0% | 5.7% | -8.9% | 38.2% | 43.1% | N/C |
In 2025, JOEG achieves revenue of 143 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024, growth of +30% (110 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 13 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
143 098 €
143 098 €
12 937 €
-1 910 €
12 619 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.89%
35.679%
19.192%
15.475
49.3%
In 2025, the debt ratio of JOEG (147.89) 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 JOEG (35.7%) 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 2025, the repayment capacity of JOEG (15.47) 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 1070.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 94.6x. Operating income very largely covers interest expenses: high safety margin.
1070.867
94.558
In 2025, the liquidity ratio of JOEG (1070.87) 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 2025, the interest coverage of JOEG (94.6x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 200 days of revenue, i.e. 79 k€ to permanently finance.
79 336 €
187 j
26 j
0 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 060€ to 169 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JOEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOEG in 2025 is 143 k€.
Yes, JOEG generated a net profit of 13 k€ in 2025.
The headquarters of JOEG is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JOEG 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).
JOEG 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.