SIREN : 448005884
JOY AND BUSINESS is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 317 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 316 621 € | 368 136 € | 537 720 € | 455 315 € | 453 568 € |
| Net income | 96 810 € | 102 556 € | 86 035 € | -877 € | 51 273 € |
| EBITDA | 155 470 € | 139 236 € | 175 988 € | -2 361 € | -103 863 € |
| Net margin | 30.6% | 27.9% | 16.0% | -0.2% | 11.3% |
In 2021, JOY AND BUSINESS achieves revenue of 317 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.6%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 317 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 155 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
316 621 €
316 621 €
155 470 €
114 120 €
96 810 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.061%
52.083%
38.072%
5.062
In 2021, the debt ratio of JOY AND BUSINESS (89.06) 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 2021, the financial autonomy of JOY AND BUSINESS (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of JOY AND BUSINESS (5.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
0.0
3.368
In 2021, the liquidity ratio of JOY AND BUSINESS (0.00) 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 2021, the interest coverage of JOY AND BUSINESS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-19 292 €
0 j
3 j
0 j
-22 j
Based on 61 transactions of similar company sales
in 2021,
the value of JOY AND BUSINESS is estimated at
336 805 €
(range 182 277€ - 747 084€).
With an EBITDA of 155 470€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 AND BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JOY AND BUSINESS in 2021 is 317 k€.
Yes, JOY AND BUSINESS generated a net profit of 97 k€ in 2021.
The headquarters of JOY AND BUSINESS is located in PARIS (75004), in the department Paris.
The tax return of JOY AND BUSINESS 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 AND BUSINESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.