SIREN : 511347577
SARL FONCIERE JOFA is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in BOISSY-SOUS-SAINT-YON (91790), this company of category PME shows in 2024 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 659 594 € | 1 236 500 € | 358 750 € | N/C | 693 667 € | 163 663 € | 443 733 € | 1 216 500 € |
| Net income | -347 928 € | -212 643 € | 6 197 € | 69 670 € | -17 919 € | -132 097 € | -184 157 € | 60 374 € |
| EBITDA | -262 011 € | -123 004 € | 24 982 € | -18 591 € | -5 704 € | -86 136 € | -165 945 € | 118 431 € |
| Net margin | -52.7% | -17.2% | 1.7% | N/C | -2.6% | -80.7% | -41.5% | 5.0% |
In 2024, SARL FONCIERE JOFA achieves revenue of 660 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -47% vs 2023. After deducting consumption (832 k€), gross margin stands at -172 k€, i.e. a rate of -26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -113%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -348 k€ (-52.7% of revenue), which will impact equity.
659 594 €
-172 034 €
-262 011 €
-262 012 €
-347 928 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at -400%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-399.702%
-30.058%
-52.749%
-5.049
In 2024, the debt ratio of SARL FONCIERE JOFA (-399.70) 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 2024, the financial autonomy of SARL FONCIERE JOFA (-30.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL FONCIERE JOFA (-5.05) 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 361.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.908
-36.942
In 2024, the liquidity ratio of SARL FONCIERE JOFA (361.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL FONCIERE JOFA (-36.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 769 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 722 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 323 535 €
11 j
20 j
769 j
722 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 116 407€ to 179 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL FONCIERE JOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL FONCIERE JOFA in 2024 is 660 k€.
SARL FONCIERE JOFA recorded a net loss in 2024.
The headquarters of SARL FONCIERE JOFA is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.
The tax return of SARL FONCIERE JOFA 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).
SARL FONCIERE JOFA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.