SIREN : 883102766
MAISON JOSEPHINE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 806 932 € | 716 388 € | 381 965 € | N/C |
| Net income | -57 510 € | -80 656 € | -124 592 € | -144 307 € |
| EBITDA | 15 164 € | 15 972 € | -42 992 € | -44 200 € |
| Net margin | -7.1% | -11.3% | -32.6% | N/C |
In 2023, MAISON JOSEPHINE achieves revenue of 807 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2022, growth of +13% (716 k€ -> 807 k€). After deducting consumption (220 k€), gross margin stands at 587 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -58 k€ (-7.1% of revenue), which will impact equity.
806 932 €
586 909 €
15 164 €
-46 775 €
-57 510 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -437%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-437.107%
-26.908%
-1.212%
-170.293
58.0%
In 2023, the debt ratio of MAISON JOSEPHINE (-437.11) 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 2023, the financial autonomy of MAISON JOSEPHINE (-26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAISON JOSEPHINE (-170.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.58. 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 141.7x. Operating income very largely covers interest expenses: high safety margin.
46.579
141.724
In 2023, the liquidity ratio of MAISON JOSEPHINE (46.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAISON JOSEPHINE (141.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 15 k€ to permanently finance.
15 033 €
8 j
71 j
9 j
7 j
Based on 215 transactions of similar company sales in 2023, the value of MAISON JOSEPHINE is estimated at 203 355 € (range 82 748€ - 431 961€). With an EBITDA of 15 164€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 MAISON JOSEPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAISON JOSEPHINE in 2023 is 807 k€.
MAISON JOSEPHINE recorded a net loss in 2023.
The headquarters of MAISON JOSEPHINE is located in PARIS (75016), in the department Paris.
The tax return of MAISON JOSEPHINE 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).
MAISON JOSEPHINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.