SIREN : 822964516
JOLIA is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a revenue of 131 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 130 569 € | 104 415 € | 101 708 € |
| Net income | -3 180 682 € | -120 518 € | 5 500 065 € | 1 769 205 € |
| EBITDA | -401 182 € | -107 032 € | 22 864 € | -17 525 € |
| Net margin | N/C | -92.3% | 5267.5% | 1739.5% |
In 2024, JOLIA records a net loss of 3.2 M€. This deficit will reduce equity on the balance sheet.
-401 182 €
-381 099 €
-3 180 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.062%
76.324%
-3.685
84.4%
In 2024, the debt ratio of JOLIA (29.06) 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 JOLIA (76.3%) 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 JOLIA (-3.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6412.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6412.857
-0.35
In 2024, the liquidity ratio of JOLIA (6412.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JOLIA (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Compare JOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JOLIA in 2023 is 131 k€.
JOLIA recorded a net loss in 2024.
The headquarters of JOLIA is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of JOLIA 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).
JOLIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.