SIREN : 805064268
JOSEPH is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2017 a net income positive of 27 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 26 890 € | -23 275 € | 21 755 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2017, JOSEPH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 22 k€ -> 27 k€.
26 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 4069%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4068.824%
2.307%
65.0%
In 2017, the debt ratio of JOSEPH (4068.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of JOSEPH (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.897
In 2017, the liquidity ratio of JOSEPH (93.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 1033 transactions of similar company sales in 2017, the value of JOSEPH is estimated at 248 173 € (range 118 123€ - 483 231€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JOSEPH is not publicly disclosed (confidential accounts filed with INPI).
Yes, JOSEPH generated a net profit of 27 k€ in 2017.
The headquarters of JOSEPH is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of JOSEPH 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).
JOSEPH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.