SIREN : 390863736
SAS JOSERIFRA is a French company founded 33 years ago, specialized in the sector Supérettes. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 495 203 € | N/C | N/C | N/C | 2 447 539 € | 2 229 417 € | 2 131 037 € |
| Net income | 153 424 € | 135 358 € | 89 582 € | 64 470 € | 62 538 € | 44 322 € | 58 418 € | 99 983 € | 69 308 € | 24 801 € |
| EBITDA | N/C | N/C | N/C | 175 959 € | N/C | N/C | N/C | 171 396 € | 48 081 € | 105 091 € |
| Net margin | N/C | N/C | N/C | 2.6% | N/C | N/C | N/C | 4.1% | 3.1% | 1.2% |
In 2025, SAS JOSERIFRA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 153 k€.
153 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.783%
49.178%
12.2%
In 2025, the debt ratio of SAS JOSERIFRA (28.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS JOSERIFRA (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.915
In 2025, the liquidity ratio of SAS JOSERIFRA (194.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SAS JOSERIFRA is estimated at 966 268 € (range 390 610€ - 2 324 606€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 SAS JOSERIFRA with other companies in the same sector:
The revenue of SAS JOSERIFRA in 2022 is 2.5 M€.
Yes, SAS JOSERIFRA generated a net profit of 153 k€ in 2025.
The headquarters of SAS JOSERIFRA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAS JOSERIFRA 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).
SAS JOSERIFRA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.