Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PUBLIER (74500), Haute-Savoie
ETABLISSEMENTS JOLIVET : revenue, balance sheet and financial ratios
ETABLISSEMENTS JOLIVET is a French company
founded 63 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PUBLIER (74500),
this company of category PME
shows in 2021 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS JOLIVET (SIREN 323856963)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 993 830 €
2 036 516 €
1 935 778 €
1 967 951 €
2 021 729 €
1 983 659 €
Net income
-123 545 €
170 104 €
179 131 €
113 643 €
53 032 €
78 359 €
4 709 €
89 635 €
58 946 €
6 131 €
EBITDA
N/C
N/C
N/C
N/C
83 123 €
167 154 €
61 826 €
128 264 €
131 559 €
67 278 €
Net margin
N/C
N/C
N/C
N/C
2.7%
3.8%
0.2%
4.6%
2.9%
0.3%
Revenue and income statement
In 2025, ETABLISSEMENTS JOLIVET records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-123 545 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.064%
Financial autonomy (2025)
?
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
64.022%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.606
41.743
18.36
10.356
46.531
6.086
3.596
5.014
3.26
11.064
Financial autonomy
65.628
49.71
56.813
66.821
52.722
58.252
62.603
64.242
74.082
64.022
Repayment capacity
1.692
1.762
1.029
0.952
2.206
0.479
None
None
None
None
Cash flow / Revenue
3.524%
6.678%
5.994%
3.515%
7.293%
3.787%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.062025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good+13 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS JOLIVET (11.06) 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
64.02%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent
In 2025, the financial autonomy of ETABLISSEMENTS JOLIVET (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
347.717
283.597
246.561
315.362
477.753
258.596
236.957
264.387
311.11
221.712
Interest coverage
14.847
4.329
2.09
2.886
1.013
2.358
None
None
None
None
Sector positioning
Liquidity ratio
221.712025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average-14 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS JOLIVET (221.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution ETABLISSEMENTS JOLIVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
250 774 €
132 767 €
310 503 €
331 154 €
212 368 €
8 215 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
13
30
35
21
23
0
0
0
0
Customer payment term (days)
36
45
46
47
51
35
0
0
0
0
Supplier payment term (days)
33
24
50
20
21
25
0
0
0
0
Positioning of ETABLISSEMENTS JOLIVET in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ETABLISSEMENTS JOLIVET with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS JOLIVET
What is the revenue of ETABLISSEMENTS JOLIVET ?
The revenue of ETABLISSEMENTS JOLIVET in 2021 is 2.0 M€.
Is ETABLISSEMENTS JOLIVET profitable?
ETABLISSEMENTS JOLIVET recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS JOLIVET ?
The headquarters of ETABLISSEMENTS JOLIVET is located in PUBLIER (74500), in the department Haute-Savoie.
Where to find the tax return of ETABLISSEMENTS JOLIVET ?
The tax return of ETABLISSEMENTS JOLIVET 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 ETABLISSEMENTS JOLIVET operate?
ETABLISSEMENTS JOLIVET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart