SIREN : 351996079
JOUET ONLINE is a French company founded 36 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VOIRON (38500), this company of category ETI shows in 2024 a revenue of 21.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 920 968 € | 19 656 950 € | 16 764 580 € | 13 441 424 € | 17 672 622 € | 10 032 597 € | 10 755 894 € | 9 132 628 € | 7 915 020 € |
| Net income | -800 516 € | -1 942 493 € | -955 579 € | -1 072 574 € | -129 300 € | -591 017 € | -378 687 € | 650 605 € | 451 729 € |
| EBITDA | -898 911 € | -2 232 563 € | -1 215 224 € | -1 414 870 € | -57 821 € | -800 077 € | -667 079 € | 963 129 € | 689 399 € |
| Net margin | -3.7% | -9.9% | -5.7% | -8.0% | -0.7% | -5.9% | -3.5% | 7.1% | 5.7% |
In 2024, JOUET ONLINE achieves revenue of 21.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +12% (19.7 M€ -> 21.9 M€). After deducting consumption (14.9 M€), gross margin stands at 7.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -899 k€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -801 k€ (-3.7% of revenue), which will impact equity.
21 920 968 €
7 051 307 €
-898 911 €
-1 046 028 €
-800 516 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.003%
-30.499%
-2.208%
0.0
30.3%
In 2024, the debt ratio of JOUET ONLINE (-0.00) 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 JOUET ONLINE (-30.5%) 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 JOUET ONLINE (0.00) 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 68.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.123
-4.638
In 2024, the liquidity ratio of JOUET ONLINE (68.12) 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 JOUET ONLINE (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
11 031 727 €
71 j
263 j
0 j
181 j
Based on 121 transactions of similar company sales (all years), the value of JOUET ONLINE is estimated at 5 917 817 € (range 3 430 645€ - 12 716 883€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 JOUET ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of JOUET ONLINE in 2024 is 21.9 M€.
JOUET ONLINE recorded a net loss in 2024.
The headquarters of JOUET ONLINE is located in VOIRON (38500), in the department Isere.
The tax return of JOUET ONLINE 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).
JOUET ONLINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.