SIREN : 517653002
JOSEPH CREATION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GILDAS-DE-RHUYS (56730), this company of category PME shows in 2021 a revenue of 22 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 | 2021 |
|---|---|
| Revenue | 22 300 € |
| Net income | 122 408 € |
| EBITDA | -19 628 € |
| Net margin | 548.9% |
In 2021, JOSEPH CREATION achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -88.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 548.9% of revenue. This profit can be retained or distributed to shareholders.
22 300 €
22 300 €
-19 628 €
-19 974 €
122 408 €
-88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 550.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.75%
14.293%
550.193%
0.264
27.7%
In 2021, the debt ratio of JOSEPH CREATION (16.75) 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 2021, the financial autonomy of JOSEPH CREATION (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JOSEPH CREATION (0.26) 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 685.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.779
-205.905
In 2021, the liquidity ratio of JOSEPH CREATION (685.78) 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.
In 2021, the interest coverage of JOSEPH CREATION (-205.9x) 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. WCR is negative (-1765 days): operations structurally generate cash.
-109 332 €
0 j
0 j
0 j
-1765 j
Based on 98 transactions of similar company sales
in 2021,
the value of JOSEPH CREATION is estimated at
240 907 €
(range 82 408€ - 676 336€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOSEPH CREATION in 2021 is 22 k€.
Yes, JOSEPH CREATION generated a net profit of 122 k€ in 2021.
The headquarters of JOSEPH CREATION is located in SAINT-GILDAS-DE-RHUYS (56730), in the department Morbihan.
The tax return of JOSEPH CREATION 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 CREATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.