SIREN : 814953444
JOG is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LOUHANS (71500), this company of category PME shows in 2019 a revenue of 108 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 107 683 € | 89 800 € | 87 000 € | 79 750 € |
| Net income | 63 630 € | 250 839 € | 99 986 € | 101 483 € | 97 249 € | 76 234 € |
| EBITDA | N/C | N/C | -8 772 € | -5 387 € | -5 006 € | -38 401 € |
| Net margin | N/C | N/C | 92.9% | 113.0% | 111.8% | 95.6% |
In 2023, JOG generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 64 k€.
63 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 25%. The balance between equity and debt is satisfactory.
292.287%
25.071%
In 2023, the debt ratio of JOG (292.29) 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 JOG (25.1%) 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 2019, the repayment capacity of JOG (10.67) 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 127.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.453
In 2023, the liquidity ratio of JOG (127.45) 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 2019, the interest coverage of JOG (-128.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
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15 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 290 667€ to 871 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JOG in 2019 is 108 k€.
Yes, JOG generated a net profit of 64 k€ in 2023.
The headquarters of JOG is located in LOUHANS (71500), in the department Saone-et-Loire.
The tax return of JOG 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).
JOG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.