SIREN : 882355662
JOLEA DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CHRISTOPHE (17220), this company of category PME shows in 2025 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Umsatz | 162 000 € | 160 000 € | 107 000 € | 30 000 € |
| Nettoergebnis | 16 735 € | 321 € | 649 € | -44 691 € |
| EBITDA | 15 097 € | -3 214 € | -3 823 € | -42 116 € |
| Nettomarge | 10.3% | 0.2% | 0.6% | -149.0% |
In 2025, JOLEA DEVELOPPEMENT achieves revenue of 162 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
15 097 €
21 178 €
16 735 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.664%
37.777%
10.33%
13.213
In 2025, the debt ratio of JOLEA DEVELOPPEMENT (147.66) 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 2025, the financial autonomy of JOLEA DEVELOPPEMENT (37.8%) 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 2025, the repayment capacity of JOLEA DEVELOPPEMENT (13.21) 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 25.10. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
25.099
7.14
In 2025, the liquidity ratio of JOLEA DEVELOPPEMENT (25.10) 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 2025, the interest coverage of JOLEA DEVELOPPEMENT (7.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-389 days): operations structurally generate cash. Notable WCR improvement over the period (-2562%), freeing up cash.
-174 869 €
92 j
41 j
0 j
-389 j
Based on 54 transactions of similar company sales
in 2025,
the value of JOLEA DEVELOPPEMENT is estimated at
47 988 €
(range 20 007€ - 72 828€).
With an EBITDA of 15 097€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JOLEA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOLEA DEVELOPPEMENT in 2025 is 162 k€.
Yes, JOLEA DEVELOPPEMENT generated a net profit of 17 k€ in 2025.
The headquarters of JOLEA DEVELOPPEMENT is located in SAINT-CHRISTOPHE (17220), in the department Charente-Maritime.
The tax return of JOLEA DEVELOPPEMENT 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).
JOLEA DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.