SIREN : 522782838
JOYEZ ET FILS is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BIMONT (62650), this company of category PME shows in 2019 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 209 044 € | 273 424 € |
| Net income | -26 867 € | 25 007 € |
| EBITDA | 7 603 € | 51 200 € |
| Net margin | -12.9% | 9.1% |
In 2019, JOYEZ ET FILS achieves revenue of 209 k€. Significant drop of -24% vs 2018. After deducting consumption (62 k€), gross margin stands at 147 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -85%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-12.9% of revenue), which will impact equity.
209 044 €
147 263 €
7 603 €
-19 017 €
-26 867 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4553%. 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 75%. 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 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4553.365%
75.102%
1.833%
34.676
54.7%
In 2019, the debt ratio of JOYEZ ET FILS (-4553.36) 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 2019, the financial autonomy of JOYEZ ET FILS (75.1%) 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.
In 2019, the repayment capacity of JOYEZ ET FILS (34.68) 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 132.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.5x. Operating income very largely covers interest expenses: high safety margin.
132.366
16.533
In 2019, the liquidity ratio of JOYEZ ET FILS (132.37) 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 2019, the interest coverage of JOYEZ ET FILS (16.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 15 k€ to permanently finance.
15 363 €
52 j
52 j
1 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 8 809€ to 44 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 JOYEZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of JOYEZ ET FILS in 2019 is 209 k€.
JOYEZ ET FILS recorded a net loss in 2019.
The headquarters of JOYEZ ET FILS is located in BIMONT (62650), in the department Pas-de-Calais.
The tax return of JOYEZ ET FILS 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).
JOYEZ ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.