SIREN : 784443483
JOFFO GARE DE L'EST is a French company founded 126 years ago, specialized in the sector Coiffure. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 112 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 111 777 € | 216 998 € | 317 924 € | 285 313 € | 281 583 € |
| Net income | 289 763 € | -87 458 € | 5 824 € | -16 518 € | -32 995 € |
| EBITDA | -304 733 € | -21 108 € | 14 600 € | -8 875 € | -22 386 € |
| Net margin | 259.2% | -40.3% | 1.8% | -5.8% | -11.7% |
In 2022, JOFFO GARE DE L'EST achieves revenue of 112 k€. Revenue is declining over the period 2017-2022 (CAGR: -16.9%). Significant drop of -48% vs 2020. After deducting consumption (6 k€), gross margin stands at 106 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 k€, representing -272.6% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -1344%, reducing margin by 262.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 259.2% of revenue. This profit can be retained or distributed to shareholders.
111 777 €
105 737 €
-304 733 €
-308 877 €
289 763 €
-272.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1456%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1456.056%
-4.976%
-303.159%
-1.263
In 2022, the debt ratio of JOFFO GARE DE L'EST (-1456.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JOFFO GARE DE L'EST (-5.0%) 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 2022, the repayment capacity of JOFFO GARE DE L'EST (-1.26) 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 398.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.927
-0.524
In 2022, the liquidity ratio of JOFFO GARE DE L'EST (398.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JOFFO GARE DE L'EST (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 1488 days of revenue, i.e. 462 k€ to permanently finance. Over 2017-2022, WCR increased by +4019%, requiring additional financing.
461 978 €
0 j
108 j
0 j
1488 j
Based on 155 transactions of similar company sales in 2022, the value of JOFFO GARE DE L'EST is estimated at 594 331 € (range 294 528€ - 1 286 121€). The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 155 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 JOFFO GARE DE L'EST with other companies in the same sector:
The revenue of JOFFO GARE DE L'EST in 2022 is 112 k€.
Yes, JOFFO GARE DE L'EST generated a net profit of 290 k€ in 2022.
The headquarters of JOFFO GARE DE L'EST is located in PARIS (75010), in the department Paris.
The tax return of JOFFO GARE DE L'EST 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).
JOFFO GARE DE L'EST operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.