SIREN : 514509082
JOLIMA is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAMOENS (74340), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 352 101 € | 1 307 709 € |
| Net income | 41 729 € | 102 042 € | 87 517 € | 124 972 € |
| EBITDA | N/C | N/C | 157 213 € | 212 186 € |
| Net margin | N/C | N/C | 6.5% | 9.6% |
In 2019, JOLIMA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 125 k€ -> 42 k€.
41 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.936%
45.762%
86.3%
In 2019, the debt ratio of JOLIMA (87.94) 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 2019, the financial autonomy of JOLIMA (45.8%) 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 2017, the repayment capacity of JOLIMA (4.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.2
In 2019, the liquidity ratio of JOLIMA (176.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of JOLIMA (7.5x) 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.
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Based on 234 transactions of similar company sales in 2019, the value of JOLIMA is estimated at 267 010 € (range 100 531€ - 540 088€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 JOLIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JOLIMA in 2017 is 1.4 M€.
Yes, JOLIMA generated a net profit of 42 k€ in 2019.
The headquarters of JOLIMA is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of JOLIMA 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).
JOLIMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.