SIREN : 402828792
JOZA is a French company founded 30 years ago, specialized in the sector Supérettes. Based in ETAMPES (91150), this company of category GE shows in 2024 a revenue of 1.7 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 668 843 € | 1 699 786 € | 1 645 721 € | 1 643 796 € | 1 788 980 € | 1 579 794 € | 1 495 697 € | 1 403 771 € | 1 356 317 € |
| Resultado neto | -55 547 € | -74 338 € | 6 118 € | -37 518 € | 4 607 € | -1 895 € | 37 706 € | 31 951 € | 29 271 € |
| EBITDA | -1 694 € | -42 950 € | 32 145 € | 13 029 € | 38 486 € | 42 912 € | 102 465 € | 50 602 € | 45 190 € |
| Margen neto | -3.3% | -4.4% | 0.4% | -2.3% | 0.3% | -0.1% | 2.5% | 2.3% | 2.2% |
In 2024, JOZA achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 436 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-3.3% of revenue), which will impact equity.
1 668 843 €
435 935 €
-1 694 €
-46 294 €
-55 547 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
12.238%
-0.738%
0.0
40.6%
In 2024, the debt ratio of JOZA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JOZA (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JOZA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.971
-1272.904
In 2024, the liquidity ratio of JOZA (46.97) 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 JOZA (-1272.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-159 191 €
0 j
20 j
32 j
-34 j
Based on 551 transactions of similar company sales in 2024, the value of JOZA is estimated at 383 694 € (range 208 618€ - 704 674€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 JOZA with other companies in the same sector:
The revenue of JOZA in 2024 is 1.7 M€.
JOZA recorded a net loss in 2024.
The headquarters of JOZA is located in ETAMPES (91150), in the department Essonne.
The tax return of JOZA 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).
JOZA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.