SIREN : 830245296
JOURS DE PASSIONS is a French company founded 8 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 1 203 044 € | 1 333 130 € |
| Net income | -130 119 € | -160 029 € |
| EBITDA | -106 550 € | -104 262 € |
| Net margin | -10.8% | -12.0% |
In 2023, JOURS DE PASSIONS achieves revenue of 1.2 M€. Slight decline of -10% vs 2021. After deducting consumption (519 k€), gross margin stands at 684 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-10.8% of revenue), which will impact equity.
1 203 044 €
684 032 €
-106 550 €
-113 979 €
-130 119 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 697%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
696.84%
5.673%
-9.656%
-3.506
9.6%
In 2023, the debt ratio of JOURS DE PASSIONS (696.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JOURS DE PASSIONS (5.7%) 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 2023, the repayment capacity of JOURS DE PASSIONS (-3.51) 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 69.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.064
-16.428
In 2023, the liquidity ratio of JOURS DE PASSIONS (69.06) 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 2023, the interest coverage of JOURS DE PASSIONS (-16.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 23 k€ to permanently finance.
22 738 €
77 j
94 j
5 j
7 j
Based on 67 transactions of similar company sales
(all years),
the value of JOURS DE PASSIONS is estimated at
197 842 €
(range 134 852€ - 547 361€).
The price/revenue ratio is 0.16x
(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.
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 67 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 JOURS DE PASSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of JOURS DE PASSIONS in 2023 is 1.2 M€.
JOURS DE PASSIONS recorded a net loss in 2023.
The headquarters of JOURS DE PASSIONS is located in PARIS (75014), in the department Paris.
The tax return of JOURS DE PASSIONS 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).
JOURS DE PASSIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.