Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA FORCE (11270), Aude
SAS JOLI COEUR : revenue, balance sheet and financial ratios
SAS JOLI COEUR is a French company
founded 31 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA FORCE (11270),
this company of category PME
shows in 2023 a revenue of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS JOLI COEUR (SIREN 401988175)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
942 369 €
1 045 933 €
N/C
Net income
227 850 €
174 621 €
-14 391 €
30 307 €
23 593 €
EBITDA
N/C
N/C
17 110 €
187 737 €
N/C
Net margin
N/C
N/C
-1.5%
2.9%
N/C
Revenue and income statement
In 2025, SAS JOLI COEUR generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 24 k€ -> 228 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 850 €
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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 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.235%
Financial autonomy (2025)
?
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
78.753%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
33.781
28.356
25.331
20.123
19.235
Financial autonomy
60.511
66.623
69.332
73.141
78.753
Repayment capacity
None
3.952
92.738
None
None
Cash flow / Revenue
None%
12.936%
0.528%
None%
None%
Sector positioning
Debt ratio
19.232025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Average
In 2025, the debt ratio of SAS JOLI COEUR (19.23) 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
78.75%2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Good
In 2025, the financial autonomy of SAS JOLI COEUR (78.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
92.74 years2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average
In 2023, the repayment capacity of SAS JOLI COEUR (92.74) 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 1949.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1949.256
Liquidity indicators evolution SAS JOLI COEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
401.461
488.219
525.65
660.211
1949.256
Interest coverage
None
9.242
98.597
None
None
Sector positioning
Liquidity ratio
1949.262025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Excellent+19 pts over 3 years
In 2025, the liquidity ratio of SAS JOLI COEUR (1949.26) 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
98.6x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent
In 2023, the interest coverage of SAS JOLI COEUR (98.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAS JOLI COEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
688 935 €
799 025 €
0 €
0 €
Inventory turnover (days)
0
186
189
0
0
Customer payment term (days)
0
78
83
0
0
Supplier payment term (days)
0
92
78
0
0
Positioning of SAS JOLI COEUR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of SAS JOLI COEUR is estimated at
1 055 927 €
(range 287 096€ - 2 456 124€).
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 value2025
117 transactions
287k€1055k€2456k€
1 055 927 €Range: 287 096€ - 2 456 124€
NAF 5 année 2025
Valuation method used
Net Income Multiple
227 850 €
×
4.6x
=1 055 928 €
Range: 287 096€ - 2 456 124€
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 117 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 (Location de terrains et d'autres biens immobiliers)
Compare SAS JOLI COEUR with other companies in the same sector:
Yes, SAS JOLI COEUR generated a net profit of 228 k€ in 2025.
Where is the headquarters of SAS JOLI COEUR ?
The headquarters of SAS JOLI COEUR is located in LA FORCE (11270), in the department Aude.
Where to find the tax return of SAS JOLI COEUR ?
The tax return of SAS JOLI COEUR 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 SAS JOLI COEUR operate?
SAS JOLI COEUR 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.
Item evolution
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