SIREN : 534911045
JOLIVAL RELAIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MAUGES-SUR-LOIRE (49110), this company of category ETI shows in 2024 a revenue of 538 k€. 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 | 537 992 € | 638 904 € | 439 024 € | 415 700 € | 385 000 € | 396 000 € | 480 000 € | 492 000 € | 528 000 € |
| Net income | 549 050 € | 503 743 € | 1 457 456 € | 115 359 € | 117 892 € | 106 739 € | 45 568 € | 39 403 € | 266 173 € |
| EBITDA | 201 374 € | 264 777 € | 154 003 € | 141 352 € | 118 673 € | 91 532 € | 59 496 € | 43 808 € | 33 654 € |
| Net margin | 102.1% | 78.8% | 332.0% | 27.8% | 30.6% | 27.0% | 9.5% | 8.0% | 50.4% |
In 2024, JOLIVAL RELAIS achieves revenue of 538 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 538 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 37.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
537 992 €
537 992 €
201 374 €
204 293 €
549 050 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 401.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.75%
57.263%
401.311%
1.428
8.6%
In 2024, the debt ratio of JOLIVAL RELAIS (69.75) 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 JOLIVAL RELAIS (57.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JOLIVAL RELAIS (1.43) 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 809.92. 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 825.9x. Operating income very largely covers interest expenses: high safety margin.
809.923
825.883
In 2024, the liquidity ratio of JOLIVAL RELAIS (809.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JOLIVAL RELAIS (825.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 792 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +9605%, requiring additional financing.
1 183 163 €
25 j
111 j
0 j
792 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOLIVAL RELAIS is estimated at
742 252 €
(range 243 788€ - 1 772 163€).
With an EBITDA of 201 374€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RELAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOLIVAL RELAIS in 2024 is 538 k€.
Yes, JOLIVAL RELAIS generated a net profit of 549 k€ in 2024.
The headquarters of JOLIVAL RELAIS is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of JOLIVAL RELAIS 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 RELAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.