SIREN : 809267289
JOLIVET THIERRY SARL is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-MAUR (36250), this company of category PME shows in 2021 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 980 696 € | 598 633 € | 600 690 € | 589 013 € | 579 091 € | 437 681 € | 332 526 € |
| Net income | 135 146 € | 74 742 € | 117 009 € | 119 630 € | 51 688 € | 53 271 € | 63 152 € | 50 747 € | 35 067 € | 38 258 € |
| EBITDA | N/C | N/C | N/C | 252 141 € | 109 288 € | 115 348 € | 124 713 € | 125 068 € | 92 564 € | 96 857 € |
| Net margin | N/C | N/C | N/C | 12.2% | 8.6% | 8.9% | 10.7% | 8.8% | 8.0% | 11.5% |
In 2024, JOLIVET THIERRY SARL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 38 k€ -> 135 k€.
135 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.695%
62.905%
30.8%
In 2024, the debt ratio of JOLIVET THIERRY SARL (9.70) 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 JOLIVET THIERRY SARL (62.9%) 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 253.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.235
In 2024, the liquidity ratio of JOLIVET THIERRY SARL (253.24) 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. Average customer payment term: 491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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491 j
339 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 22 145€ to 37 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 JOLIVET THIERRY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of JOLIVET THIERRY SARL in 2021 is 981 k€.
Yes, JOLIVET THIERRY SARL generated a net profit of 135 k€ in 2024.
The headquarters of JOLIVET THIERRY SARL is located in SAINT-MAUR (36250), in the department Indre.
The tax return of JOLIVET THIERRY SARL 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).
JOLIVET THIERRY SARL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.