SIREN : 851641449
JOELLE MARIE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in ETRECHY (91580), this company of category PME shows in 2022 a revenue of 56 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 56 314 € | 71 635 € | 58 175 € |
| Net income | 0 € | -2 974 € | 7 099 € | 1 192 € |
| EBITDA | N/C | -675 € | 9 880 € | 3 210 € |
| Net margin | N/C | -5.3% | 9.9% | 2.0% |
In 2023, JOELLE MARIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
275.527%
60.598%
11.9%
In 2023, the debt ratio of JOELLE MARIE (275.53) 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 JOELLE MARIE (60.6%) 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 2022, the repayment capacity of JOELLE MARIE (-11.86) 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 365.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.218
In 2023, the liquidity ratio of JOELLE MARIE (365.22) 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 2022, the interest coverage of JOELLE MARIE (-37.5x) 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: 2911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. The gap of 2609 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2911 j
302 j
0 j
Compare JOELLE MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JOELLE MARIE in 2022 is 56 k€.
JOELLE MARIE recorded a net loss in 2022.
The headquarters of JOELLE MARIE is located in ETRECHY (91580), in the department Essonne.
The tax return of JOELLE MARIE 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).
JOELLE MARIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.