Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Intermédiaires du commerce en meubles, articles de ménage et quincaillerieLocation: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOSEPH LIVING : revenue, balance sheet and financial ratios
JOSEPH LIVING is a French company
founded 10 years ago,
specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie.
Based in SETE (34200),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOSEPH LIVING (SIREN 815065396)
Indicator
2022
Revenue
N/C
Net income
2 032 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JOSEPH LIVING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 032 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.483%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.064%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
113.483
Financial autonomy
43.064
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.482022
2022
Q1: 0.0
Med: 11.87
Q3: 69.68
Watch
In 2022, the debt ratio of JOSEPH LIVING (113.48) 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.
Financial autonomy
43.06%2022
2022
Q1: 13.45%
Med: 39.37%
Q3: 66.28%
Good
In 2022, the financial autonomy of JOSEPH LIVING (43.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1227.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1227.762
Liquidity indicators evolution JOSEPH LIVING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1227.762
Interest coverage
None
Sector positioning
Liquidity ratio
1227.762022
2022
Q1: 154.51
Med: 230.75
Q3: 440.38
Excellent
In 2022, the liquidity ratio of JOSEPH LIVING (1227.76) 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.
Positioning of JOSEPH LIVING in its sector
Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 730€ to 4 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
0k€2k€4k€
2 427 €Range: 730€ - 4 694€
NAF 4 année 2022
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)
Compare JOSEPH LIVING with other companies in the same sector:
The revenue of JOSEPH LIVING is not publicly disclosed (confidential accounts filed with INPI).
Is JOSEPH LIVING profitable?
Yes, JOSEPH LIVING generated a net profit of 2 k€ in 2022.
Where is the headquarters of JOSEPH LIVING ?
The headquarters of JOSEPH LIVING is located in SETE (34200), in the department Herault.
Where to find the tax return of JOSEPH LIVING ?
The tax return of JOSEPH LIVING 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).
In which sector does JOSEPH LIVING operate?
JOSEPH LIVING operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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