SIREN : 879298750
JOSERICHARD is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69007), this company of category ETI shows in 2022 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 454 282 € | 1 791 585 € | N/C |
| Net income | -2 839 054 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | 1 329 959 € | 1 073 020 € | N/C |
| Net margin | N/C | N/C | N/C | 0.0% | 0.0% | N/C |
In 2025, JOSERICHARD records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-2 839 054 €
The debt ratio (= Financial debt / Equity x 100) stands at -954%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-954.39%
-11.704%
In 2025, the debt ratio of JOSERICHARD (-954.39) 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 2025, the financial autonomy of JOSERICHARD (-11.7%) 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 1998723.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1998723.787
In 2025, the liquidity ratio of JOSERICHARD (1998723.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JOSERICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of JOSERICHARD in 2022 is 2.5 M€.
JOSERICHARD recorded a net loss in 2025.
The headquarters of JOSERICHARD is located in LYON (69007), in the department Rhone.
The tax return of JOSERICHARD 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).
JOSERICHARD operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.