SIREN : 492831599
JOALINA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFRIN (30490), this company of category PME shows in 2024 a revenue of 348 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 348 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 229 912 € | 686 247 € | 112 534 € | 106 583 € | 87 929 € | 307 328 € | 314 584 € | 344 221 € |
| EBITDA | -20 821 € | -14 229 € | -12 213 € | -11 133 € | -10 485 € | -17 080 € | -11 475 € | -14 602 € |
| Net margin | 66.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JOALINA achieves revenue of 348 k€. After deducting consumption (0 €), gross margin stands at 348 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 -21 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
348 000 €
348 000 €
-20 821 €
8 523 €
229 912 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.805%
69.494%
57.635%
2.602
In 2024, the debt ratio of JOALINA (35.80) 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 JOALINA (69.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JOALINA (2.60) 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 765.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.816
-120.191
In 2024, the liquidity ratio of JOALINA (765.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JOALINA (-120.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 254 k€ to permanently finance.
254 071 €
20 j
56 j
0 j
263 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOALINA is estimated at
257 200 €
(range 162 113€ - 832 982€).
The price/revenue ratio is 0.59x
(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 JOALINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOALINA in 2024 is 348 k€.
Yes, JOALINA generated a net profit of 230 k€ in 2024.
The headquarters of JOALINA is located in MONTFRIN (30490), in the department Gard.
The tax return of JOALINA 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).
JOALINA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.