SIREN : 409093986
JOFYA is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in CABESTANY (66330), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2 205 431 € | 2 357 988 € | 3 422 044 € | 3 940 025 € | 4 006 590 € | 3 014 602 € | N/C | 4 179 162 € | 4 141 342 € | 3 973 596 € |
| Net income | 50 859 € | -25 868 € | 101 356 € | 213 772 € | 331 814 € | 208 339 € | 398 130 € | 291 915 € | 116 264 € | 180 351 € |
| EBITDA | -78 785 € | -141 789 € | 30 661 € | 164 213 € | 380 001 € | 209 219 € | N/C | 327 452 € | 90 669 € | 187 830 € |
| Net margin | 2.3% | -1.1% | 3.0% | 5.4% | 8.3% | 6.9% | N/C | 7.0% | 2.8% | 4.5% |
In 2025, JOFYA achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.3%). Slight decline of -6% vs 2024. After deducting consumption (987 k€), gross margin stands at 1.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 205 431 €
1 218 216 €
-78 785 €
-99 621 €
50 859 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.379%
25.677%
4.235%
3.105
19.0%
In 2025, the debt ratio of JOFYA (74.38) 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 JOFYA (25.7%) 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 JOFYA (3.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.26
-0.525
In 2025, the liquidity ratio of JOFYA (104.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of JOFYA (-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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Over 2016-2025, WCR increased by +31%, requiring additional financing.
-318 751 €
33 j
15 j
20 j
-52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 173 119€ to 551 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 JOFYA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JOFYA in 2025 is 2.2 M€.
Yes, JOFYA generated a net profit of 51 k€ in 2025.
The headquarters of JOFYA is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of JOFYA 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).
JOFYA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.