Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PARIS (75018), Paris
WAX JOLI AFRIQUE : revenue, balance sheet and financial ratios
WAX JOLI AFRIQUE is a French company
founded 41 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PARIS (75018),
this company of category PME
shows in 2022 a revenue of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAX JOLI AFRIQUE (SIREN 330296591)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
145 165 €
151 325 €
111 101 €
180 479 €
175 171 €
148 929 €
225 928 €
288 726 €
324 069 €
321 650 €
Net income
2 984 €
9 858 €
3 558 €
5 851 €
9 579 €
5 765 €
6 343 €
10 388 €
10 595 €
8 820 €
EBITDA
3 995 €
12 943 €
6 594 €
10 435 €
13 005 €
6 869 €
7 654 €
12 494 €
14 100 €
18 874 €
Net margin
2.1%
6.5%
3.2%
3.2%
5.5%
3.9%
2.8%
3.6%
3.3%
2.7%
Revenue and income statement
In 2022, WAX JOLI AFRIQUE achieves revenue of 145 k€. Revenue is declining over the period 2013-2022 (CAGR: -8.5%). Slight decline of -4% vs 2021. After deducting consumption (81 k€), gross margin stands at 64 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
145 165 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
63 951 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
3 995 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 586 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 984 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.8%
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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.971%
Financial autonomy (2022)
?
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
8.188%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.115%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.746
Asset age ratio (2022)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
12.824
11.912
14.199
5.586
10.265
6.464
4.089
0.106
4.784
9.971
Financial autonomy
4.859
5.749
8.58
3.719
7.301
5.171
2.864
0.082
3.538
8.188
Repayment capacity
0.278
0.318
0.517
0.345
0.854
0.375
0.398
0.0
0.392
2.746
Cash flow / Revenue
2.795%
3.322%
3.656%
2.883%
3.984%
5.565%
3.336%
3.26%
6.514%
2.115%
Sector positioning
Debt ratio
9.972022
2020
2021
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Good+6 pts over 3 years
In 2022, the debt ratio of WAX JOLI AFRIQUE (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.19%2022
2020
2021
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Average
In 2022, the financial autonomy of WAX JOLI AFRIQUE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.75 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.6 years
Average+43 pts over 3 years
In 2022, the repayment capacity of WAX JOLI AFRIQUE (2.75) 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 987.49. 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 3.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2022)
?
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
987.493
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.279
Liquidity indicators evolution WAX JOLI AFRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
162.449
203.71
301.22
315.801
434.829
629.056
354.338
428.407
432.769
987.493
Interest coverage
3.592
3.688
2.953
5.069
5.547
1.569
0.0
3.321
0.595
3.279
Sector positioning
Liquidity ratio
987.492022
2020
2021
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Excellent
In 2022, the liquidity ratio of WAX JOLI AFRIQUE (987.49) 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
3.28x2022
2020
2021
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.47x
Good
In 2022, the interest coverage of WAX JOLI AFRIQUE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 25 k€ to permanently finance. Over 2013-2022, WCR increased by +2632%, requiring additional financing.
Operating WCR (2022)
?
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
24 520 €
Customer credit (2022)
?
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 (2022)
?
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
7 j
Inventory turnover (2022)
?
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
83 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
61 j
WCR and payment terms evolution WAX JOLI AFRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
897 €
-2 294 €
8 847 €
4 537 €
3 743 €
9 400 €
-144 €
6 608 €
13 174 €
24 520 €
Inventory turnover (days)
35
23
32
40
45
42
54
90
78
83
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
27
27
19
25
16
17
53
36
40
7
Positioning of WAX JOLI AFRIQUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of WAX JOLI AFRIQUE is estimated at
18 559 €
(range 8 115€ - 30 574€).
With an EBITDA of 3 995€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
61 tx
8k€18k€30k€
18 559 €Range: 8 115€ - 30 574€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 995 €×2.4x
Estimation9 541 €
3 284€ - 19 994€
Revenue Multiple30%
145 165 €×0.27x
Estimation39 144 €
19 043€ - 55 189€
Net Income Multiple20%
2 984 €×3.4x
Estimation10 229 €
3 804€ - 20 107€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare WAX JOLI AFRIQUE with other companies in the same sector:
The revenue of WAX JOLI AFRIQUE in 2022 is 145 k€.
Is WAX JOLI AFRIQUE profitable?
Yes, WAX JOLI AFRIQUE generated a net profit of 3 k€ in 2022.
Where is the headquarters of WAX JOLI AFRIQUE ?
The headquarters of WAX JOLI AFRIQUE is located in PARIS (75018), in the department Paris.
Where to find the tax return of WAX JOLI AFRIQUE ?
The tax return of WAX JOLI AFRIQUE 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 WAX JOLI AFRIQUE operate?
WAX JOLI AFRIQUE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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