Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
JOYVOX : revenue, balance sheet and financial ratios
JOYVOX is a French company
founded 15 years ago,
specialized in the sector Enregistrement sonore et édition musicale .
Based in PARIS (75004),
this company of category ETI
shows in 2021 a revenue of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, JOYVOX is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2021, JOYVOX achieves revenue of 118 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Significant drop of -28% vs 2020. After deducting consumption (6 k€), gross margin stands at 112 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -68.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -15%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-139.4% of revenue), which will impact equity.
Revenue (2021)
?
117 945 €
Gross margin (2021)
?
111 895 €
EBITDA (2021)
?
-80 512 €
Net income (2021)
?
-164 399 €
EBITDA margin (2021)
?
-32.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2021)
?
Non significatif
Financial autonomy (2021)
?
Non significatif
Cash flow / Revenue (2021)
?
-12.78%
Repayment capacity (2021)
?
-15.51
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
-147.449 |
-0.284 |
49.402 |
-1039.988 |
945.194 |
-591.706 |
| Financial autonomy |
-118.737 |
-96.27 |
56.562 |
-8.639 |
6.44 |
-15.038 |
| Repayment capacity |
-1.825 |
0.0 |
-2.404 |
-1.982 |
-10.495 |
-15.506 |
| Cash flow / Revenue |
-160.017% |
-1104.768% |
-28.439% |
-233.42% |
-16.514% |
-12.775% |
Sector positioning
Q1: 0.0%
Med: 1.97%
Q3: 51.52%
Watch
In 2020, the debt ratio of JOYVOX (945.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 4.78%
Med: 34.48%
Q3: 67.93%
Average
In 2020, the financial autonomy of JOYVOX (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.94. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2021)
?
1.94
Interest coverage (2021)
?
-9.26
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.98173 |
0.44761 |
4.7267399999999995 |
3.25767 |
1.3723699999999999 |
1.94204 |
| Interest coverage |
-2.913 |
-4.271 |
-12.111 |
-2.819 |
-17.29 |
-9.258 |
Sector positioning
Q1: 1.12
Med: 2.13
Q3: 4.81
Average
-19 pts over 3 years
In 2021, the liquidity ratio of JOYVOX (1.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 417 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 657 days of revenue, i.e. 215 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 74 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
215 299 €
Customer credit (2021)
?
176 j
Supplier credit (2021)
?
76 j
Inventory turnover (2021)
?
417 j
WCR in days of revenue (2021)
?
657 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
261 097 € |
-79 837 € |
326 536 € |
356 776 € |
175 445 € |
215 299 € |
| Inventory turnover (days) |
0 |
140 |
87 |
123 |
239 |
417 |
| Customer payment term (days) |
344 |
703 |
104 |
242 |
127 |
176 |
| Supplier payment term (days) |
87 |
183 |
54 |
60 |
114 |
76 |
Positioning of JOYVOX in its sector
Valuation estimate
Based on 96 transactions of similar company sales
(all years),
the value of JOYVOX is estimated at
42 643 €
(range 21 806€ - 85 158€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
42 643 €
Range: 21 806€ - 85 158€
Section all-time
Aggregated at NAF section level
Valuation method used
Revenue Multiple
117 945 €
×
0.36x
=
42 644 €
Range: 21 806€ - 85 159€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Enregistrement sonore et édition musicale
Largest companies by revenue in the sector Enregistrement sonore et édition musicale :
Frequently asked questions about JOYVOX
What is the revenue of JOYVOX ?
The revenue of JOYVOX in 2021 is 118 k€.
Is JOYVOX profitable?
JOYVOX recorded a net loss in 2021.
Where is the headquarters of JOYVOX ?
The headquarters of JOYVOX is located in PARIS (75004), in the department Paris.
Where to find the tax return of JOYVOX ?
The tax return of JOYVOX 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 JOYVOX operate?
JOYVOX operates in the sector Enregistrement sonore et édition musicale (NAF code 59.20Z). See the 'Sector positioning' section above to compare the company with its competitors.