SIREN : 503022287
JOUETS ECOIFFIER is a French company founded 18 years ago, specialized in the sector Fabrication de jeux et jouets. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 23.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 646 117 € | 27 636 525 € | 30 641 405 € | 27 827 785 € | 26 373 762 € | 28 445 678 € | 30 641 713 € | 30 292 813 € |
| Net income | 1 067 443 € | 1 891 946 € | 2 283 647 € | 1 850 989 € | 1 591 428 € | 2 048 338 € | 2 144 081 € | 2 829 156 € |
| EBITDA | 2 527 774 € | 3 741 646 € | 4 991 254 € | 5 233 401 € | 3 787 469 € | 4 359 503 € | 5 339 108 € | 5 567 678 € |
| Net margin | 4.5% | 6.8% | 7.5% | 6.7% | 6.0% | 7.2% | 7.0% | 9.3% |
In 2024, JOUETS ECOIFFIER achieves revenue of 23.6 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -14% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 17.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -32%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
23 646 117 €
17 902 894 €
2 527 774 €
1 051 565 €
1 067 443 €
10.7%
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 79%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.457%
79.119%
9.493%
1.239
21.0%
In 2024, the debt ratio of JOUETS ECOIFFIER (8.46) 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 JOUETS ECOIFFIER (79.1%) 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 JOUETS ECOIFFIER (1.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
663.002
2.741
In 2024, the liquidity ratio of JOUETS ECOIFFIER (663.00) 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 JOUETS ECOIFFIER (2.7x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 9.3 M€ to permanently finance.
9 251 543 €
83 j
85 j
67 j
141 j
Based on 101 transactions of similar company sales (all years), the value of JOUETS ECOIFFIER is estimated at 5 474 712 € (range 1 856 070€ - 10 173 139€). With an EBITDA of 2 527 774€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 JOUETS ECOIFFIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of JOUETS ECOIFFIER in 2024 is 23.6 M€.
Yes, JOUETS ECOIFFIER generated a net profit of 1.1 M€ in 2024.
The headquarters of JOUETS ECOIFFIER is located in OYONNAX (01100), in the department Ain.
The tax return of JOUETS ECOIFFIER 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).
JOUETS ECOIFFIER operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.