SIREN : 517852687
JOLIA SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CERESTE-EN-LUBERON (04280), this company of category PME shows in 2024 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 450 € | 199 331 € | 182 428 € | 186 044 € | 188 297 € | 187 015 € | 185 300 € | 188 571 € |
| Net income | 87 380 € | 88 726 € | 97 596 € | 85 630 € | 86 004 € | 81 654 € | 83 637 € | 84 069 € |
| EBITDA | 184 400 € | 190 087 € | 173 018 € | 178 908 € | 180 110 € | 179 139 € | 178 509 € | 181 157 € |
| Net margin | 44.9% | 44.5% | 53.5% | 46.0% | 45.7% | 43.7% | 45.1% | 44.6% |
In 2024, JOLIA SOLAIRE achieves revenue of 194 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 184 k€, representing 94.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
194 450 €
194 450 €
184 400 €
103 188 €
87 380 €
94.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3.028%
-3.096%
86.702%
-0.172
9.7%
In 2024, the debt ratio of JOLIA SOLAIRE (-3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JOLIA SOLAIRE (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JOLIA SOLAIRE (-0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10186.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
10186.653
1.568
In 2024, the liquidity ratio of JOLIA SOLAIRE (10186.65) 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 SOLAIRE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-7 121 €
0 j
78 j
0 j
-13 j
Based on 85 transactions of similar company sales
(all years),
the value of JOLIA SOLAIRE is estimated at
313 776 €
(range 45 204€ - 1 227 537€).
With an EBITDA of 184 400€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 JOLIA SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JOLIA SOLAIRE in 2024 is 194 k€.
Yes, JOLIA SOLAIRE generated a net profit of 87 k€ in 2024.
The headquarters of JOLIA SOLAIRE is located in CERESTE-EN-LUBERON (04280), in the department Alpes-de-Haute-Provence.
The tax return of JOLIA SOLAIRE 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 SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.