SIREN : 811098037
JOK is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in HAGUENAU (67500), this company of category PME shows in 2021 a revenue of 650€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 650 € | 3 855 € | N/C |
| Net income | 32 921 € | 6 002 € | -1 242 € | 10 016 € |
| EBITDA | -2 878 € | -2 206 € | 979 € | -4 734 € |
| Net margin | N/C | 923.4% | -32.2% | N/C |
In 2023, JOK generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 33 k€.
-2 878 €
-2 878 €
32 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
170.039%
62.745%
0.001
In 2023, the debt ratio of JOK (170.04) 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 JOK (62.7%) 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 2023, the repayment capacity of JOK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.31. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.312
-145.969
In 2023, the liquidity ratio of JOK (0.31) 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 2023, the interest coverage of JOK (-146.0x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of JOK is estimated at
210 581 €
(range 90 542€ - 394 093€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 JOK with other companies in the same sector:
The revenue of JOK in 2021 is 650€.
Yes, JOK generated a net profit of 33 k€ in 2023.
The headquarters of JOK is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of JOK 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).
JOK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.