Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-23 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ROUFFACH (68250), Haut-Rhin
JOFFRE IMMOBILIER : revenue, balance sheet and financial ratios
JOFFRE IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in ROUFFACH (68250),
this company of category PME
shows in 2017 a revenue of 583 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOFFRE IMMOBILIER (SIREN 488786179)
Indicator
2018
2017
2016
Revenue
N/C
583 333 €
518 690 €
Net income
48 035 €
17 687 €
2 393 €
EBITDA
N/C
66 154 €
111 771 €
Net margin
N/C
3.0%
0.5%
Revenue and income statement
In 2018, JOFFRE IMMOBILIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 2 k€ -> 48 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 035 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.947%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.798%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
48.71
39.509
41.947
Financial autonomy
37.712
37.974
40.798
Repayment capacity
0.791
2.184
None
Cash flow / Revenue
24.733%
7.009%
None%
Sector positioning
Debt ratio
41.952018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average
In 2018, the debt ratio of JOFFRE IMMOBILIER (41.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.8%2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good
In 2018, the financial autonomy of JOFFRE IMMOBILIER (40.8%) 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.
Repayment capacity
2.18 years2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average+10 pts over 2 years
In 2017, the repayment capacity of JOFFRE IMMOBILIER (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
399.137
Liquidity indicators evolution JOFFRE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
351.452
289.229
399.137
Interest coverage
1.469
2.069
None
Sector positioning
Liquidity ratio
399.142018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent
In 2018, the liquidity ratio of JOFFRE IMMOBILIER (399.14) 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.
Interest coverage
2.07x2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent+7 pts over 2 years
In 2017, the interest coverage of JOFFRE IMMOBILIER (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JOFFRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
11 033 €
11 486 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
14
7
0
Supplier payment term (days)
98
107
0
Positioning of JOFFRE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of JOFFRE IMMOBILIER is estimated at
117 301 €
(range 54 276€ - 318 306€).
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.
Estimated enterprise value2018
102 transactions
54k€117k€318k€
117 301 €Range: 54 276€ - 318 306€
NAF 5 année 2018
Valuation method used
Net Income Multiple
48 035 €
×
2.4x
=117 301 €
Range: 54 277€ - 318 307€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 102 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare JOFFRE IMMOBILIER with other companies in the same sector:
Frequently asked questions about JOFFRE IMMOBILIER
What is the revenue of JOFFRE IMMOBILIER ?
The revenue of JOFFRE IMMOBILIER in 2017 is 583 k€.
Is JOFFRE IMMOBILIER profitable?
Yes, JOFFRE IMMOBILIER generated a net profit of 48 k€ in 2018.
Where is the headquarters of JOFFRE IMMOBILIER ?
The headquarters of JOFFRE IMMOBILIER is located in ROUFFACH (68250), in the department Haut-Rhin.
Where to find the tax return of JOFFRE IMMOBILIER ?
The tax return of JOFFRE IMMOBILIER 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).
In which sector does JOFFRE IMMOBILIER operate?
JOFFRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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