SIREN : 348525049
SOCIETE JOSSO S.A.S is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VAL D'OUST (56460), this company of category PME shows in 2024 a revenue of 23.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 817 064 € | 24 161 728 € | 23 746 601 € | 21 719 094 € | 20 327 148 € | 20 364 495 € | 20 967 828 € | 22 083 562 € | 21 387 486 € |
| Net income | 253 548 € | 280 234 € | 313 742 € | 2 324 139 € | 408 345 € | -191 661 € | -169 231 € | 86 500 € | -118 721 € |
| EBITDA | 971 500 € | 1 192 740 € | 2 138 466 € | 1 385 134 € | 1 398 788 € | 770 381 € | 898 944 € | 1 072 696 € | 456 170 € |
| Net margin | 1.1% | 1.2% | 1.3% | 10.7% | 2.0% | -0.9% | -0.8% | 0.4% | -0.6% |
In 2024, SOCIETE JOSSO S.A.S achieves revenue of 23.8 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -1% vs 2023. After deducting consumption (11.2 M€), gross margin stands at 12.6 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 972 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
23 817 064 €
12 586 185 €
971 500 €
334 843 €
253 548 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.91%
33.316%
2.437%
3.757
35.0%
In 2024, the debt ratio of SOCIETE JOSSO S.A.S (57.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE JOSSO S.A.S (33.3%) 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 2024, the repayment capacity of SOCIETE JOSSO S.A.S (3.76) 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 115.97. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
115.968
27.083
In 2024, the liquidity ratio of SOCIETE JOSSO S.A.S (115.97) 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 2024, the interest coverage of SOCIETE JOSSO S.A.S (27.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 4.6 M€ to permanently finance.
4 601 695 €
12 j
83 j
67 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 997 504€ to 4 186 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SOCIETE JOSSO S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SOCIETE JOSSO S.A.S in 2024 is 23.8 M€.
Yes, SOCIETE JOSSO S.A.S generated a net profit of 254 k€ in 2024.
The headquarters of SOCIETE JOSSO S.A.S is located in VAL D'OUST (56460), in the department Morbihan.
The tax return of SOCIETE JOSSO S.A.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).
SOCIETE JOSSO S.A.S operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.