SIREN : 839833472
JOLI.MAT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in RIVEDOUX-PLAGE (17940), this company of category PME shows in 2018 a revenue of 90 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 89 716 € |
| Net income | 125 220 € | 97 623 € | 5 857 € | 11 981 € | -8 829 € |
| EBITDA | N/C | N/C | N/C | N/C | 5 503 € |
| Net margin | N/C | N/C | N/C | N/C | -9.8% |
In 2023, JOLI.MAT generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
125 220 €
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.
0.186%
98.831%
63.5%
In 2023, the debt ratio of JOLI.MAT (0.19) 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 2023, the financial autonomy of JOLI.MAT (98.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3284.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3284.043
In 2023, the liquidity ratio of JOLI.MAT (3284.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of JOLI.MAT is estimated at
843 313 €
(range 401 745€ - 1 944 366€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 JOLI.MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOLI.MAT in 2018 is 90 k€.
Yes, JOLI.MAT generated a net profit of 125 k€ in 2023.
The headquarters of JOLI.MAT is located in RIVEDOUX-PLAGE (17940), in the department Charente-Maritime.
The tax return of JOLI.MAT 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).
JOLI.MAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.