SIREN : 818397259
JOSI DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in GUER (56380), this company of category PME shows in 2018 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 9 340 073 € | 8 151 891 € |
| Net income | -198 551 € | 3 085 € | 16 433 € | 53 678 € | -128 667 € | 5 776 € | 72 598 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -34 789 € | -83 542 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.9% |
In 2025, JOSI DISTRIBUTION records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-198 551 €
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.536%
-3.772%
In 2025, the debt ratio of JOSI DISTRIBUTION (-50.54) 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 JOSI DISTRIBUTION (-3.8%) 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 94.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.558
In 2025, the liquidity ratio of JOSI DISTRIBUTION (94.56) 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.
0 €
0 j
0 j
0 j
Compare JOSI DISTRIBUTION with other companies in the same sector:
The revenue of JOSI DISTRIBUTION in 2018 is 9.3 M€.
JOSI DISTRIBUTION recorded a net loss in 2025.
The headquarters of JOSI DISTRIBUTION is located in GUER (56380), in the department Morbihan.
The tax return of JOSI DISTRIBUTION 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).
JOSI DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.