SIREN : 803130293
JOY 45 is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 814 € | 378 590 € | 415 709 € | 390 992 € | 440 132 € | 382 186 € | 312 000 € | 208 000 € |
| Net income | -2 663 527 € | -737 984 € | -1 482 361 € | 5 630 € | 102 269 € | 170 934 € | 126 317 € | -14 067 € |
| EBITDA | -29 432 € | -34 747 € | -20 023 € | -14 673 € | 20 892 € | 15 273 € | -30 873 € | -68 256 € |
| Net margin | -757.1% | -194.9% | -356.6% | 1.4% | 23.2% | 44.7% | 40.5% | -6.8% |
In 2024, JOY 45 achieves revenue of 352 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 -29 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-757.1% of revenue), which will impact equity.
351 814 €
351 814 €
-29 432 €
-2 027 €
-2 663 527 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -281%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.221%
-280.882%
-8.15%
-6.828
In 2024, the debt ratio of JOY 45 (-120.22) 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.
In 2024, the financial autonomy of JOY 45 (-280.9%) 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 2024, the repayment capacity of JOY 45 (-6.83) 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 214.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.864
-9045.464
In 2024, the liquidity ratio of JOY 45 (214.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JOY 45 (-9045.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2024, WCR increased by +290%, requiring additional financing.
34 207 €
35 j
102 j
0 j
35 j
Based on 103 transactions of similar company sales in 2024, the value of JOY 45 is estimated at 132 851 € (range 63 320€ - 268 313€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 JOY 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOY 45 in 2024 is 352 k€.
JOY 45 recorded a net loss in 2024.
The headquarters of JOY 45 is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of JOY 45 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).
JOY 45 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.