Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOYEUSE IMMOBILIER : revenue, balance sheet and financial ratios
JOYEUSE IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in ROSIERES (07260),
this company of category PME
shows in 2022 a revenue of 776 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOYEUSE IMMOBILIER (SIREN 824983084)
Indicator
2023
2022
Revenue
N/C
775 554 €
Net income
0 €
-57 €
EBITDA
N/C
17 155 €
Net margin
N/C
-0.0%
Revenue and income statement
In 2023, JOYEUSE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 370%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.264%
Financial autonomy (2023)
?
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
35.121%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
44.87
370.264
Financial autonomy
10.949
35.121
Repayment capacity
2.975
None
Cash flow / Revenue
3.722%
None%
Sector positioning
Debt ratio
370.262023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Average+13 pts over 2 years
In 2023, the debt ratio of JOYEUSE IMMOBILIER (370.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.12%2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good+27 pts over 2 years
In 2023, the financial autonomy of JOYEUSE IMMOBILIER (35.1%) 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.
Repayment capacity
2.98 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of JOYEUSE IMMOBILIER (2.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
118.02
Liquidity indicators evolution JOYEUSE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
102.324
118.02
Interest coverage
14.795
None
Sector positioning
Liquidity ratio
118.022023
2022
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Average
In 2023, the liquidity ratio of JOYEUSE IMMOBILIER (118.02) 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.
Interest coverage
14.79x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of JOYEUSE IMMOBILIER (14.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 JOYEUSE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-489 475 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
7
0
Supplier payment term (days)
14
0
Positioning of JOYEUSE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare JOYEUSE IMMOBILIER with other companies in the same sector:
Frequently asked questions about JOYEUSE IMMOBILIER
What is the revenue of JOYEUSE IMMOBILIER ?
The revenue of JOYEUSE IMMOBILIER in 2022 is 776 k€.
Is JOYEUSE IMMOBILIER profitable?
JOYEUSE IMMOBILIER recorded a net loss in 2022.
Where is the headquarters of JOYEUSE IMMOBILIER ?
The headquarters of JOYEUSE IMMOBILIER is located in ROSIERES (07260), in the department Ardeche.
Where to find the tax return of JOYEUSE IMMOBILIER ?
The tax return of JOYEUSE IMMOBILIER 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 JOYEUSE IMMOBILIER operate?
JOYEUSE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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