SIREN : 058804667
JOLIETTE MATERIEL is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 367 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 094 € | 427 295 € | 373 546 € | 283 735 € | 257 248 € | 218 935 € | 265 037 € | 222 209 € | 213 618 € |
| Net income | 11 746 630 € | 19 130 009 € | 17 527 357 € | 16 907 836 € | 2 993 221 € | 13 198 484 € | 8 933 273 € | 9 744 682 € | 24 230 757 € |
| EBITDA | 65 832 € | -241 745 € | -95 290 € | -160 386 € | -333 689 € | 34 115 € | 66 420 € | 30 650 € | 56 977 € |
| Net margin | 3199.9% | 4477.0% | 4692.2% | 5959.0% | 1163.6% | 6028.5% | 3370.6% | 4385.4% | 11343.0% |
In 2024, JOLIETTE MATERIEL achieves revenue of 367 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 367 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 66 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +74.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.7 M€, i.e. 3199.9% of revenue. This profit can be retained or distributed to shareholders.
367 094 €
367 094 €
65 832 €
64 917 €
11 746 630 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3098.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.435%
3098.204%
0.0
In 2024, the debt ratio of JOLIETTE MATERIEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JOLIETTE MATERIEL (99.4%) 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.
In 2024, the repayment capacity of JOLIETTE MATERIEL (0.00) 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 1338.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1338.416
0.0
In 2024, the liquidity ratio of JOLIETTE MATERIEL (1338.42) 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 JOLIETTE MATERIEL (0.0x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 7478 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
7 625 299 €
0 j
50 j
0 j
7478 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOLIETTE MATERIEL is estimated at
3 653 943 €
(range 2 254 832€ - 17 897 242€).
With an EBITDA of 65 832€, the sector multiple of 4.8x is applied.
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 JOLIETTE MATERIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOLIETTE MATERIEL in 2024 is 367 k€.
Yes, JOLIETTE MATERIEL generated a net profit of 11.7 M€ in 2024.
The headquarters of JOLIETTE MATERIEL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of JOLIETTE MATERIEL 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).
JOLIETTE MATERIEL 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.