SIREN : 808887723
JOSUA is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in ASCAIN (64310), this company of category PME shows in 2024 a revenue of 845 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 844 927 € | 779 159 € | 792 683 € | 751 540 € | 785 805 € | N/C | 567 907 € | 539 128 € | N/C |
| Net income | 34 093 € | 46 482 € | 40 803 € | 31 210 € | 27 151 € | 2 860 € | 2 275 € | -7 875 € | 2 060 € |
| EBITDA | 29 093 € | 65 135 € | 47 145 € | 37 566 € | 41 816 € | -266 045 € | 567 907 € | -3 239 € | N/C |
| Net margin | 4.0% | 6.0% | 5.1% | 4.2% | 3.5% | N/C | 0.4% | -1.5% | N/C |
In 2024, JOSUA achieves revenue of 845 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +8%. After deducting consumption (252 k€), gross margin stands at 593 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -55%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
844 927 €
593 087 €
29 093 €
39 841 €
34 093 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.148%
85.42%
4.63%
0.276
19.7%
In 2024, the debt ratio of JOSUA (3.15) 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 JOSUA (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JOSUA (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.354
0.0
In 2024, the liquidity ratio of JOSUA (293.35) 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 2024, the interest coverage of JOSUA (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 22 k€ to permanently finance.
21 529 €
1 j
20 j
16 j
9 j
Compare JOSUA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of JOSUA in 2024 is 845 k€.
Yes, JOSUA generated a net profit of 34 k€ in 2024.
The headquarters of JOSUA is located in ASCAIN (64310), in the department Pyrenees-Atlantiques.
The tax return of JOSUA 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).
JOSUA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.