Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-19 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DIJON (21000), Cote-d'Or
JOLEX : revenue, balance sheet and financial ratios
JOLEX is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in DIJON (21000),
this company of category PME
shows in 2021 a revenue of 535 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JOLEX generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 90 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 852 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.539%
Financial autonomy (2024)
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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
51.273%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
132.694
114.153
95.644
45.209
161.215
151.059
45.239
21.539
Financial autonomy
31.458
36.334
38.111
45.164
29.391
29.154
45.578
51.273
Repayment capacity
None
2.328
9.481
1.702
-42.494
4.566
None
None
Cash flow / Revenue
None%
10.129%
2.122%
7.168%
-1.186%
8.22%
None%
None%
Sector positioning
Debt ratio
21.542024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-23 pts over 3 years
In 2024, the debt ratio of JOLEX (21.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.27%2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+25 pts over 3 years
In 2024, the financial autonomy of JOLEX (51.3%) 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.
Repayment capacity
4.57 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average
In 2021, the repayment capacity of JOLEX (4.57) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
166.656
Liquidity indicators evolution JOLEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
125.712
177.581
139.823
123.788
228.006
189.618
189.815
166.656
Interest coverage
None
3.865
6.978
2.622
6.514
3.218
None
None
Sector positioning
Liquidity ratio
166.662024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+7 pts over 3 years
In 2024, the liquidity ratio of JOLEX (166.66) 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.
Interest coverage
3.22x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2021, the interest coverage of JOLEX (3.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution JOLEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
42 155 €
80 790 €
73 808 €
62 911 €
48 754 €
0 €
0 €
Inventory turnover (days)
0
3
2
3
4
3
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
55
57
78
80
93
0
0
Positioning of JOLEX in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JOLEX is estimated at
624 840 €
(range 311 834€ - 1 414 880€).
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.
Estimated enterprise value2024
698 transactions
311k€624k€1414k€
624 840 €Range: 311 834€ - 1 414 880€
NAF 5 année 2024
Valuation method used
Net Income Multiple
89 852 €
×
7.0x
=624 840 €
Range: 311 834€ - 1 414 881€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare JOLEX with other companies in the same sector:
Yes, JOLEX generated a net profit of 90 k€ in 2024.
Where is the headquarters of JOLEX ?
The headquarters of JOLEX is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of JOLEX ?
The tax return of JOLEX 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 JOLEX operate?
JOLEX operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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