SIREN : 312645849
JOLIVAL is a French company founded 48 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAUGES-SUR-LOIRE (49620), this company of category ETI shows in 2024 a revenue of 27.7 M€. 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 | 27 736 150 € | 28 554 926 € | 26 072 706 € | 21 160 124 € | 19 694 468 € | 22 271 804 € | 22 197 707 € | 21 313 899 € | 21 625 021 € |
| Net income | 808 400 € | 790 184 € | 548 408 € | 1 993 673 € | -25 159 € | 398 607 € | 214 322 € | 17 828 € | -490 066 € |
| EBITDA | 409 489 € | 1 562 428 € | 1 517 371 € | 1 391 304 € | 1 333 253 € | 1 814 870 € | 1 551 112 € | 1 168 350 € | 1 288 672 € |
| Net margin | 2.9% | 2.8% | 2.1% | 9.4% | -0.1% | 1.8% | 1.0% | 0.1% | -2.3% |
In 2024, JOLIVAL achieves revenue of 27.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -3% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 23.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -74%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 808 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
27 736 150 €
23 346 236 €
409 489 €
-97 305 €
808 400 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.811%
37.519%
1.365%
2.521
53.6%
In 2024, the debt ratio of JOLIVAL (29.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JOLIVAL (37.5%) 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 JOLIVAL (2.52) 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 132.77. 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 2.6x. Financial charges are adequately covered by operations.
132.774
2.6
In 2024, the liquidity ratio of JOLIVAL (132.77) 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 JOLIVAL (2.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
2 279 357 €
41 j
43 j
2 j
30 j
Based on 71 transactions of similar company sales
in 2024,
the value of JOLIVAL is estimated at
2 620 941 €
(range 1 085 835€ - 5 326 796€).
With an EBITDA of 409 489€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 71 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 JOLIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JOLIVAL in 2024 is 27.7 M€.
Yes, JOLIVAL generated a net profit of 808 k€ in 2024.
The headquarters of JOLIVAL is located in MAUGES-SUR-LOIRE (49620), in the department Maine-et-Loire.
The tax return of JOLIVAL 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).
JOLIVAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.