JOVIEX S A R L : revenue, balance sheet and financial ratios

JOVIEX S A R L is a French company founded 61 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 396 k€. 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

Financial history - JOVIEX S A R L (SIREN 652035395)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 395 865 € 429 532 € 1 874 842 €
Net income -33 205 € 13 075 € -175 565 € -159 897 € -375 304 € -983 008 €
EBITDA N/C N/C N/C -107 367 € -1 131 345 € -281 546 €
Net margin N/C N/C N/C -40.4% -87.4% -52.4%

Revenue and income statement

In 2022, JOVIEX S A R L records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -676%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38.072%

Financial autonomy (2022) ?
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

-676.245%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
JOVIEX S A R L

Sector positioning

Debt ratio
-38.07 2022
2020
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Excellent

In 2022, the debt ratio of JOVIEX S A R L (-38.07) 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
-676.25% 2022
2020
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Watch

In 2022, the financial autonomy of JOVIEX S A R L (-676.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7.058

Liquidity indicators evolution
JOVIEX S A R L

Sector positioning

Liquidity ratio
7.06 2022
2020
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Watch

In 2022, the liquidity ratio of JOVIEX S A R L (7.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
JOVIEX S A R L

Positioning of JOVIEX S A R L in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare JOVIEX S A R L with other companies in the same sector:

Frequently asked questions about JOVIEX S A R L

What is the revenue of JOVIEX S A R L ?

The revenue of JOVIEX S A R L in 2019 is 396 k€.

Is JOVIEX S A R L profitable?

JOVIEX S A R L recorded a net loss in 2022.

Where is the headquarters of JOVIEX S A R L ?

The headquarters of JOVIEX S A R L is located in PARIS (75002), in the department Paris.

Where to find the tax return of JOVIEX S A R L ?

The tax return of JOVIEX S A R L 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 JOVIEX S A R L operate?

JOVIEX S A R L operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.