Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2013-05-31 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75017), Paris
JOURS HEUREUX : revenue, balance sheet and financial ratios
JOURS HEUREUX is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75017),
this company of category ETI
shows in 2024 a revenue of 615€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOURS HEUREUX (SIREN 793560533)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
615 €
1 475 €
25 849 €
9 672 885 €
85 046 €
4 640 €
Net income
4 370 €
11 773 €
6 873 €
-1 247 618 €
-307 767 €
-117 891 €
EBITDA
-292 €
-1 142 €
-16 269 €
-730 461 €
-283 208 €
-116 763 €
Net margin
710.6%
798.2%
26.6%
-12.9%
-361.9%
-2540.8%
Revenue and income statement
In 2024, JOURS HEUREUX achieves revenue of 615 €. Revenue is declining over the period 2017-2024 (CAGR: -25.1%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 615 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -292 €, representing -47.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 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 4 k€, i.e. 710.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
615 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
615 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-292 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-292 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 370 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-47.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 710.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
96.609%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
710.569%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JOURS HEUREUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
0.0
-1.091
0.033
0.0
0.0
Financial autonomy
-22.626
16.396
-35.96
93.241
95.813
96.609
Repayment capacity
0.0
0.0
-0.009
0.027
0.0
0.0
Cash flow / Revenue
-2516.659%
-333.287%
-8.903%
26.593%
798.237%
710.569%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent
In 2024, the debt ratio of JOURS HEUREUX (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.
Financial autonomy
96.61%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent
In 2024, the financial autonomy of JOURS HEUREUX (96.6%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Good
In 2024, the repayment capacity of JOURS HEUREUX (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2948.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2948.579
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-6.164
Liquidity indicators evolution JOURS HEUREUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
16.385
18.575
72.681
1486.206
2388.168
2948.579
Interest coverage
0.0
0.0
-0.161
0.0
-51.664
-6.164
Sector positioning
Liquidity ratio
2948.582024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent
In 2024, the liquidity ratio of JOURS HEUREUX (2948.58) 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.
Interest coverage
-6.16x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Watch
In 2024, the interest coverage of JOURS HEUREUX (-6.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64918 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1229 days. The gap of 63689 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 344062 days of revenue, i.e. 588 k€ to permanently finance. Over 2017-2024, WCR increased by +283%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
587 773 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
64918 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1229 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
344062 j
WCR and payment terms evolution JOURS HEUREUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
-321 416 €
-118 493 €
275 871 €
572 758 €
583 588 €
587 773 €
Inventory turnover (days)
1544
62
33
0
0
0
Customer payment term (days)
19
0
27
1389
32089
64918
Supplier payment term (days)
157
40
36
152
404
1229
Positioning of JOURS HEUREUX in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of JOURS HEUREUX is estimated at
6 667 €
(range 2 200€ - 17 947€).
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.
Estimated enterprise value2024
121 transactions
2k€6k€17k€
6 667 €Range: 2 200€ - 17 947€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
615 €×0.27x
Estimation166 €
96€ - 357€
Net Income Multiple20%
4 370 €×3.8x
Estimation16 420 €
5 357€ - 44 334€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare JOURS HEUREUX with other companies in the same sector:
Yes, JOURS HEUREUX generated a net profit of 4 k€ in 2024.
Where is the headquarters of JOURS HEUREUX ?
The headquarters of JOURS HEUREUX is located in PARIS (75017), in the department Paris.
Where to find the tax return of JOURS HEUREUX ?
The tax return of JOURS HEUREUX 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).
In which sector does JOURS HEUREUX operate?
JOURS HEUREUX 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.
Item evolution
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