Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-03-29 (25 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: VALLOIRE (73450), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA JOIE DE VIVRE : revenue, balance sheet and financial ratios
LA JOIE DE VIVRE is a French company
founded 25 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in VALLOIRE (73450),
this company of category PME
shows in 2016 a revenue of 637 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA JOIE DE VIVRE (SIREN 435333935)
Indicator
2024
2023
2018
2016
Revenue
N/C
N/C
N/C
636 774 €
Net income
74 166 €
40 162 €
30 710 €
26 592 €
EBITDA
N/C
N/C
N/C
65 926 €
Net margin
N/C
N/C
N/C
4.2%
Revenue and income statement
In 2024, LA JOIE DE VIVRE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 166 €
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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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Item
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 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.216%
Financial autonomy (2024)
?
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
66.774%
Asset age ratio (2024)
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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
2016
2018
2023
2024
Debt ratio
123.568
60.169
46.971
25.216
Financial autonomy
38.769
54.708
58.394
66.774
Repayment capacity
1.969
None
None
None
Cash flow / Revenue
9.807%
None%
None%
None%
Sector positioning
Debt ratio
25.222024
2018
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of LA JOIE DE VIVRE (25.22) 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
66.77%2024
2018
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of LA JOIE DE VIVRE (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 567.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
567.101
Liquidity indicators evolution LA JOIE DE VIVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2023
2024
Liquidity ratio
286.397
428.271
691.728
567.101
Interest coverage
2.51
None
None
None
Sector positioning
Liquidity ratio
567.12024
2018
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent
In 2024, the liquidity ratio of LA JOIE DE VIVRE (567.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LA JOIE DE VIVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2023
2024
Operating WCR
-1 509 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
2
0
0
0
Supplier payment term (days)
12
0
0
0
Positioning of LA JOIE DE VIVRE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Based on 261 transactions of similar company sales
(all years),
the value of LA JOIE DE VIVRE is estimated at
453 294 €
(range 156 302€ - 917 778€).
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.
Estimated enterprise value2024
261 transactions
156k€453k€917k€
453 294 €Range: 156 302€ - 917 778€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 166 €
×
6.1x
=453 295 €
Range: 156 302€ - 917 778€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 261 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...).
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare LA JOIE DE VIVRE with other companies in the same sector:
The revenue of LA JOIE DE VIVRE in 2016 is 637 k€.
Is LA JOIE DE VIVRE profitable?
Yes, LA JOIE DE VIVRE generated a net profit of 74 k€ in 2024.
Where is the headquarters of LA JOIE DE VIVRE ?
The headquarters of LA JOIE DE VIVRE is located in VALLOIRE (73450), in the department Savoie.
Where to find the tax return of LA JOIE DE VIVRE ?
The tax return of LA JOIE DE VIVRE 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 LA JOIE DE VIVRE operate?
LA JOIE DE VIVRE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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