SIREN : 534393517
JOSEFA & MOI is a French company founded 14 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JOSEFA & MOI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 32 298 € | 29 191 € | 45 913 € |
| Net income | 1 815 € | -3 184 € | 8 705 € |
| EBITDA | -1 790 € | -12 535 € | 9 402 € |
| Net margin | 5.6% | -10.9% | 19.0% |
In 2024, JOSEFA & MOI achieves revenue of 32 k€. Revenue is declining over the period 2022-2024 (CAGR: -16.1%). Vs 2023, growth of +11% (29 k€ -> 32 k€). After deducting consumption (3 k€), gross margin stands at 29 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 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 2 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
32 298 €
28 809 €
-1 790 €
-1 071 €
1 815 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (30.1%) and warrants attention. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.7%).
0.0%
0.0%
7.6%
0.0
8.2%
In 2024, the debt ratio of JOSEFA & MOI (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JOSEFA & MOI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.19
0.0
In 2024, the liquidity ratio of JOSEFA & MOI (0.19) 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.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-676 days): operations structurally generate cash. Between 2022 and 2024, WCR improved by 282 days of revenue, freeing up cash.
-60 679 €
0 j
3 j
47 j
-676 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 031€ to 20 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 JOSEFA & MOI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Marne:
The revenue of JOSEFA & MOI in 2024 is 32 k€.
Yes, JOSEFA & MOI generated a net profit of 2 k€ in 2024.
The headquarters of JOSEFA & MOI is located in REIMS (51100), in the department Marne.
The tax return of JOSEFA & MOI 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).
JOSEFA & MOI operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.