SIREN : 538737347
JOSTA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in DAX (40100), this company of category PME shows in 2024 a revenue of 256 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 256 077 € | 310 243 € | 298 012 € | 343 016 € | 380 158 € | 445 598 € | 360 277 € | 494 497 € |
| Net income | -23 092 € | -849 602 € | -31 706 € | -11 055 € | -4 640 € | -5 982 € | 4 237 € | 9 788 € |
| EBITDA | 36 500 € | -43 885 € | -29 209 € | -11 505 € | 5 280 € | 4 569 € | 13 444 € | -50 355 € |
| Net margin | -9.0% | -273.9% | -10.6% | -3.2% | -1.2% | -1.3% | 1.2% | 2.0% |
In 2024, JOSTA achieves revenue of 256 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 256 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 36 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -23 k€ (-9.0% of revenue), which will impact equity.
256 077 €
256 077 €
36 500 €
36 398 €
-23 092 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-272.519%
-42.57%
-8.977%
-88.589
In 2024, the debt ratio of JOSTA (-272.52) 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 2024, the financial autonomy of JOSTA (-42.6%) 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 2024, the repayment capacity of JOSTA (-88.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 313.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
312.953
In 2024, the liquidity ratio of JOSTA (0.00) 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.
In 2024, the interest coverage of JOSTA (312.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-646 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-459 707 €
0 j
59 j
0 j
-646 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOSTA is estimated at
166 856 €
(range 53 848€ - 257 324€).
With an EBITDA of 36 500€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 JOSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOSTA in 2024 is 256 k€.
JOSTA recorded a net loss in 2024.
The headquarters of JOSTA is located in DAX (40100), in the department Landes.
The tax return of JOSTA 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).
JOSTA 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.