SIREN : 501109086
JOLISON is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 474 782 € | 3 855 783 € | 4 063 133 € | 3 905 942 € | 2 913 260 € |
| Net income | 112 628 € | 69 029 € | 197 682 € | 301 163 € | 245 274 € |
| EBITDA | 421 983 € | 366 915 € | 528 942 € | 641 764 € | 1 102 593 € |
| Net margin | 3.2% | 1.8% | 4.9% | 7.7% | 8.4% |
In 2024, JOLISON achieves revenue of 3.5 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Slight decline of -10% vs 2023. After deducting consumption (859 k€), gross margin stands at 2.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 474 782 €
2 616 067 €
421 983 €
146 895 €
112 628 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.35%
23.047%
6.202%
0.739
25.7%
In 2024, the debt ratio of JOLISON (85.35) 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 2024, the financial autonomy of JOLISON (23.1%) 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 2024, the repayment capacity of JOLISON (0.74) 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 90.78. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.778
1.102
In 2024, the liquidity ratio of JOLISON (90.78) 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 2024, the interest coverage of JOLISON (1.1x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 123 k€ to permanently finance. Over 2020-2024, WCR increased by +296%, requiring additional financing.
122 973 €
0 j
45 j
3 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of JOLISON is estimated at 1 889 555 € (range 984 300€ - 3 468 779€). With an EBITDA of 421 983€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 JOLISON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JOLISON in 2024 is 3.5 M€.
Yes, JOLISON generated a net profit of 113 k€ in 2024.
The headquarters of JOLISON is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.
The tax return of JOLISON 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).
JOLISON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.