SIREN : 910194935
JOOKA is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2023 a revenue of 40 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 |
|---|---|---|
| Revenue | N/C | 39 557 € |
| Net income | 0 € | 4 775 € |
| EBITDA | N/C | 8 449 € |
| Net margin | N/C | 12.1% |
In 2024, JOOKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
87.837%
21.362%
69.5%
In 2024, the debt ratio of JOOKA (87.84) 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 2024, the financial autonomy of JOOKA (21.4%) 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 2023, the repayment capacity of JOOKA (2.21) 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 697.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.211
In 2024, the liquidity ratio of JOOKA (697.21) 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.
In 2023, the interest coverage of JOOKA (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
351 j
183 j
0 j
Compare JOOKA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of JOOKA in 2023 is 40 k€.
Yes, JOOKA generated a net profit of 5 k€ in 2023.
The headquarters of JOOKA is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of JOOKA 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).
JOOKA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.