SIREN : 821241361
JOFFRE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 104 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 376 € | 98 183 € | 93 283 € | 91 614 € | 91 690 € | 89 766 € | 88 154 € | 85 768 € |
| Net income | -6 925 € | -7 303 € | -12 625 € | -14 201 € | -14 893 € | -18 045 € | -17 073 € | -167 804 € |
| EBITDA | 84 395 € | 85 229 € | 80 757 € | 79 965 € | 80 074 € | 77 808 € | 79 257 € | -65 171 € |
| Net margin | -6.6% | -7.4% | -13.5% | -15.5% | -16.2% | -20.1% | -19.4% | -195.6% |
In 2024, JOFFRE achieves revenue of 104 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 104 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 84 k€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-6.6% of revenue), which will impact equity.
104 376 €
104 376 €
84 395 €
8 234 €
-6 925 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -412%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-412.102%
-31.503%
66.334%
15.348
56.5%
In 2024, the debt ratio of JOFFRE (-412.10) 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 2024, the financial autonomy of JOFFRE (-31.5%) 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 2024, the repayment capacity of JOFFRE (15.35) 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 204.89. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
204.886
17.961
In 2024, the liquidity ratio of JOFFRE (204.89) 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 2024, the interest coverage of JOFFRE (18.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-4 232 €
0 j
158 j
0 j
-15 j
Based on 169 transactions of similar company sales in 2024, the value of JOFFRE is estimated at 326 945 € (range 90 252€ - 586 079€). With an EBITDA of 84 395€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 JOFFRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JOFFRE in 2024 is 104 k€.
JOFFRE recorded a net loss in 2024.
The headquarters of JOFFRE is located in CHANTILLY (60500), in the department Oise.
The tax return of JOFFRE 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).
JOFFRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.