Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-VINCENT-DE-PAUL (33440), Gironde
JOLDA CONSTRUCTIONS : revenue, balance sheet and financial ratios
JOLDA CONSTRUCTIONS is a French company
founded 22 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-VINCENT-DE-PAUL (33440),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOLDA CONSTRUCTIONS (SIREN 453674673)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
1 943 343 €
N/C
N/C
N/C
N/C
N/C
1 431 692 €
Net income
258 586 €
90 036 €
85 757 €
60 609 €
79 667 €
87 271 €
69 903 €
EBITDA
391 405 €
N/C
N/C
N/C
N/C
N/C
106 374 €
Net margin
13.3%
N/C
N/C
N/C
N/C
N/C
4.9%
Revenue and income statement
En 2024, JOLDA CONSTRUCTIONS alcanza unos ingresos de 1.9 M€. Los ingresos crecen positivamente durante 7 años (TCAC: +4.5%). Tras deducir el consumo (861 k€), el margen bruto se sitúa en 1.1 M€, es decir, una tasa del 56%. El EBITDA alcanza 391 k€, representando el 20.1% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 259 k€, es decir, el 13.3% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 943 343 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 082 365 €
EBITDA (2024)
?
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
391 405 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
338 719 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 586 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
20.1%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 16.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.758%
Financial autonomy (2024)
?
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
64.708%
Cash flow / Revenue (2024)
?
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
16.034%
Repayment capacity (2024)
?
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
0.151
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2024
Debt ratio
2.719
2.667
3.989
11.036
3.464
2.376
4.758
Financial autonomy
55.139
57.007
57.746
57.467
61.663
62.948
64.708
Repayment capacity
0.104
None
None
None
None
None
0.151
Cash flow / Revenue
7.278%
None%
None%
None%
None%
None%
16.034%
Sector positioning
Ratio de endeudamiento
4.762024
2021
2022
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Bueno
En 2024, el ratio de endeudamiento de JOLDA CONSTRUCTIONS (4.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
64.71%2024
2021
2022
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excelente
En 2024, el autonomía financiera de JOLDA CONSTRUCTIONS (64.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.15 ans2024
2024
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.03 ans
Average
En 2024, el capacidad de reembolso de JOLDA CONSTRUCTIONS (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 231.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.
Liquidity ratio (2024)
?
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
231.802
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
193.057
196.304
203.42
225.162
232.476
202.451
231.802
Interest coverage
0.582
None
None
None
None
None
0.041
Sector positioning
Ratio de liquidez
231.82024
2021
2022
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Bueno
En 2024, el ratio de liquidez de JOLDA CONSTRUCTIONS (231.80) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.04x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Bueno
En 2024, el cobertura de intereses de JOLDA CONSTRUCTIONS (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 30 días. Plazo proveedores: 67 días. Excelente situación: los proveedores financian 37 días del ciclo operativo. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 9 días de ingresos. Notable mejora del FM durante el período (-49%), liberando tesorería.
Operating WCR (2024)
?
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
48 661 €
Customer credit (2024)
?
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
30 j
Supplier credit (2024)
?
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
67 j
Inventory turnover (2024)
?
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
1 j
WCR in days of revenue (2024)
?
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
9 j
WCR and payment terms evolution JOLDA CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
96 109 €
0 €
0 €
0 €
0 €
0 €
48 661 €
Inventory turnover (days)
2
0
0
0
0
0
1
Customer payment term (days)
61
0
0
0
0
0
30
Supplier payment term (days)
41
0
0
0
0
0
67
Positioning of JOLDA CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 513 688€ to 1 475 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
513k€990k€1475k€
990 444 €Range: 513 688€ - 1 475 358€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare JOLDA CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about JOLDA CONSTRUCTIONS
What is the revenue of JOLDA CONSTRUCTIONS ?
The revenue of JOLDA CONSTRUCTIONS in 2024 is 1.9 M€.
Is JOLDA CONSTRUCTIONS profitable?
Yes, JOLDA CONSTRUCTIONS generated a net profit of 259 k€ in 2024.
Where is the headquarters of JOLDA CONSTRUCTIONS ?
The headquarters of JOLDA CONSTRUCTIONS is located in SAINT-VINCENT-DE-PAUL (33440), in the department Gironde.
Where to find the tax return of JOLDA CONSTRUCTIONS ?
The tax return of JOLDA CONSTRUCTIONS 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 JOLDA CONSTRUCTIONS operate?
JOLDA CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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