SIREN : 324335264
JOSYVAL is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 105 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 539 € | 101 082 € | 51 295 € | 26 243 € | 36 938 € | 70 059 € | 99 917 € | 67 956 € | 20 979 € |
| Net income | -668 952 € | 7 026 824 € | -1 016 540 € | -916 277 € | -1 101 358 € | 82 401 339 € | 401 219 € | -526 974 € | -293 485 € |
| EBITDA | -1 076 046 € | -743 178 € | -466 047 € | -497 852 € | -573 982 € | -1 688 159 € | -185 822 € | -245 577 € | -295 999 € |
| Net margin | -639.9% | 6951.6% | -1981.8% | -3491.5% | -2981.6% | 117617.1% | 401.6% | -775.5% | -1398.9% |
In 2024, JOSYVAL achieves revenue of 105 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 105 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 -1.1 M€, representing -1029.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -45%, reducing margin by 294.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -669 k€ (-639.9% of revenue), which will impact equity.
104 539 €
104 539 €
-1 076 046 €
-1 205 279 €
-668 952 €
-1029.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.125%
92.429%
-470.771%
-12.236
34.6%
In 2024, the debt ratio of JOSYVAL (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JOSYVAL (92.4%) 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 JOSYVAL (-12.24) 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 132166.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132166.555
-161.243
In 2024, the liquidity ratio of JOSYVAL (132166.55) 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.
In 2024, the interest coverage of JOSYVAL (-161.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 81901 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2172%, requiring additional financing.
23 782 948 €
0 j
9 j
0 j
81901 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOSYVAL is estimated at
61 549 €
(range 38 291€ - 73 170€).
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.
Only this financial indicator is available for this company.
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 JOSYVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOSYVAL in 2024 is 105 k€.
JOSYVAL recorded a net loss in 2024.
The headquarters of JOSYVAL is located in PARIS (75016), in the department Paris.
The tax return of JOSYVAL 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).
JOSYVAL 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.