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LES SAVONS DE JOYA : revenue, balance sheet and financial ratios

LES SAVONS DE JOYA is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES SAVONS DE JOYA (SIREN 815321872)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 425 923 € N/C N/C N/C
Net income -198 577 € 172 062 € 243 271 € 490 512 € 1 173 382 € 767 348 €
EBITDA N/C N/C 405 087 € N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C

Revenue and income statement

In 2024, LES SAVONS DE JOYA records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-198 577 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.792%

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

64.82%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.0%

Solvency indicators evolution
LES SAVONS DE JOYA

Sector positioning

Debt ratio
41.79 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Average +19 pts over 3 years

In 2024, the debt ratio of LES SAVONS DE JOYA (41.79) 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
64.82% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Excellent

In 2024, the financial autonomy of LES SAVONS DE JOYA (64.8%) 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.

Repayment capacity
0.74 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Average

In 2022, the repayment capacity of LES SAVONS DE JOYA (0.74) 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 1067.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1067.154

Liquidity indicators evolution
LES SAVONS DE JOYA

Sector positioning

Liquidity ratio
1067.15 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Excellent

In 2024, the liquidity ratio of LES SAVONS DE JOYA (1067.15) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Average

In 2022, the interest coverage of LES SAVONS DE JOYA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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
LES SAVONS DE JOYA

Positioning of LES SAVONS DE JOYA in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LES SAVONS DE JOYA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LES SAVONS DE JOYA

What is the revenue of LES SAVONS DE JOYA ?

The revenue of LES SAVONS DE JOYA in 2022 is 2.4 M€.

Is LES SAVONS DE JOYA profitable?

LES SAVONS DE JOYA recorded a net loss in 2024.

Where is the headquarters of LES SAVONS DE JOYA ?

The headquarters of LES SAVONS DE JOYA is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of LES SAVONS DE JOYA ?

The tax return of LES SAVONS DE JOYA 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 LES SAVONS DE JOYA operate?

LES SAVONS DE JOYA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.