SIREN : 791880461
JOUFFRET ET SES ENFANTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CAVAILLON (84300), this company of category ETI shows in 2025 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 691 729 € | 569 656 € | 569 656 € | 472 478 € | 507 772 € | 400 000 € |
| Net income | 415 708 € | 756 581 € | 756 581 € | 379 360 € | 333 141 € | 369 325 € |
| EBITDA | -123 281 € | -116 688 € | -116 688 € | -50 257 € | -71 306 € | -4 049 € |
| Net margin | 60.1% | 132.8% | 132.8% | 80.3% | 65.6% | 92.3% |
In 2025, JOUFFRET ET SES ENFANTS achieves revenue of 692 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +21% (570 k€ -> 692 k€). After deducting consumption (244 €), gross margin stands at 691 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 -123 k€, representing -17.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 60.1% of revenue. This profit can be retained or distributed to shareholders.
691 729 €
691 485 €
-123 281 €
-123 293 €
415 708 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.026%
42.398%
60.097%
21.064
In 2025, the debt ratio of JOUFFRET ET SES ENFANTS (134.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JOUFFRET ET SES ENFANTS (42.4%) 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 2025, the repayment capacity of JOUFFRET ET SES ENFANTS (21.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2386.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2386.304
-257.342
In 2025, the liquidity ratio of JOUFFRET ET SES ENFANTS (2386.30) 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 2025, the interest coverage of JOUFFRET ET SES ENFANTS (-257.3x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 1366 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2025, WCR increased by +265%, requiring additional financing.
2 623 887 €
157 j
181 j
0 j
1366 j
Based on 54 transactions of similar company sales
in 2025,
the value of JOUFFRET ET SES ENFANTS is estimated at
721 527 €
(range 247 426€ - 1 242 401€).
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 JOUFFRET ET SES ENFANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOUFFRET ET SES ENFANTS in 2025 is 692 k€.
Yes, JOUFFRET ET SES ENFANTS generated a net profit of 416 k€ in 2025.
The headquarters of JOUFFRET ET SES ENFANTS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of JOUFFRET ET SES ENFANTS 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).
JOUFFRET ET SES ENFANTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.