JOLIETTE SERVICES : revenue, balance sheet and financial ratios

JOLIETTE SERVICES is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JOLIETTE SERVICES (SIREN 434918082)
Indicator 2020 2019 2018
Revenue N/C 1 431 544 € 1 996 544 €
Net income 16 840 € 6 471 € 5 576 €
EBITDA N/C 13 516 € 10 633 €
Net margin N/C 0.5% 0.3%

Revenue and income statement

In 2020, JOLIETTE SERVICES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 6 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.098%

Financial autonomy (2020) ?
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

64.177%

Solvency indicators evolution
JOLIETTE SERVICES

Sector positioning

Debt ratio
50.1 2020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Good -20 pts over 3 years

In 2020, the debt ratio of JOLIETTE SERVICES (50.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.18% 2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Excellent +37 pts over 3 years

In 2020, the financial autonomy of JOLIETTE SERVICES (64.2%) 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
0.44 years 2019
2018
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Good -29 pts over 2 years

In 2019, the repayment capacity of JOLIETTE SERVICES (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2693.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2693.585

Liquidity indicators evolution
JOLIETTE SERVICES

Sector positioning

Liquidity ratio
2693.59 2020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Excellent +26 pts over 3 years

In 2020, the liquidity ratio of JOLIETTE SERVICES (2693.59) 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.

Interest coverage
10.21x 2019
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Excellent

In 2019, the interest coverage of JOLIETTE SERVICES (10.2x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JOLIETTE SERVICES

Positioning of JOLIETTE SERVICES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of JOLIETTE SERVICES is estimated at 56 043 € (range 13 837€ - 156 754€). 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 value 2020
122 transactions
13k€ 56k€ 156k€
56 043 € Range: 13 837€ - 156 754€
NAF 5 année 2020

Valuation method used

Net Income Multiple
16 840 € × 3.3x = 56 044 €
Range: 13 837€ - 156 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)

Compare JOLIETTE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about JOLIETTE SERVICES

What is the revenue of JOLIETTE SERVICES ?

The revenue of JOLIETTE SERVICES in 2019 is 1.4 M€.

Is JOLIETTE SERVICES profitable?

Yes, JOLIETTE SERVICES generated a net profit of 17 k€ in 2020.

Where is the headquarters of JOLIETTE SERVICES ?

The headquarters of JOLIETTE SERVICES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of JOLIETTE SERVICES ?

The tax return of JOLIETTE SERVICES 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 JOLIETTE SERVICES operate?

JOLIETTE SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.