SIREN : 752892521
SARL JOSEPHINE S is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 325 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 325 280 € | 336 552 € | 283 915 € |
| Net income | 18 792 € | 18 114 € | 15 999 € |
| EBITDA | 24 904 € | 27 834 € | 26 791 € |
| Net margin | 5.8% | 5.4% | 5.6% |
In 2017, SARL JOSEPHINE S achieves revenue of 325 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -3% vs 2016. After deducting consumption (187 k€), gross margin stands at 139 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
325 280 €
138 736 €
24 904 €
21 489 €
18 792 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.537%
64.991%
6.804%
2.115
15.7%
In 2017, the debt ratio of SARL JOSEPHINE S (25.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL JOSEPHINE S (65.0%) 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.
In 2017, the repayment capacity of SARL JOSEPHINE S (2.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.20. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
300.202
6.738
In 2017, the liquidity ratio of SARL JOSEPHINE S (300.20) 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.
In 2017, the interest coverage of SARL JOSEPHINE S (6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 78 k€ to permanently finance. Over 2015-2017, WCR increased by +21%, requiring additional financing.
77 566 €
0 j
69 j
80 j
86 j
Based on 123 transactions of similar company sales in 2017, the value of SARL JOSEPHINE S is estimated at 92 581 € (range 30 250€ - 233 389€). With an EBITDA of 24 904€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 123 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 JOSEPHINE S with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL JOSEPHINE S in 2017 is 325 k€.
Yes, SARL JOSEPHINE S generated a net profit of 19 k€ in 2017.
The headquarters of SARL JOSEPHINE S is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SARL JOSEPHINE S 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 JOSEPHINE S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.