SIREN : 503958332
JOLLIVET DECORATION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HOUPLINES (59116), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 133 467 € | 659 807 € | 463 878 € | 412 603 € | 425 939 € | 421 054 € | 420 609 € | 328 397 € |
| Net income | 69 156 € | -32 594 € | -25 425 € | 8 428 € | 18 926 € | 6 319 € | 38 909 € | 47 757 € |
| EBITDA | 70 379 € | -35 566 € | -16 546 € | -456 € | 10 135 € | -4 403 € | 38 908 € | -38 337 € |
| Net margin | 6.1% | -4.9% | -5.5% | 2.0% | 4.4% | 1.5% | 9.3% | 14.5% |
In 2024, JOLLIVET DECORATION achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2021, growth of +72% (660 k€ -> 1.1 M€). After deducting consumption (202 k€), gross margin stands at 932 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 133 467 €
931 807 €
70 379 €
97 712 €
69 156 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.787%
55.212%
4.036%
1.949
21.9%
In 2024, the debt ratio of JOLLIVET DECORATION (25.79) 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 JOLLIVET DECORATION (55.2%) 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 JOLLIVET DECORATION (1.95) 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 239.66. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
239.661
6.928
In 2024, the liquidity ratio of JOLLIVET DECORATION (239.66) 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 JOLLIVET DECORATION (6.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 322 k€ to permanently finance. Over 2015-2024, WCR increased by +243%, requiring additional financing.
321 712 €
75 j
72 j
0 j
102 j
Based on 88 transactions of similar company sales
(all years),
the value of JOLLIVET DECORATION is estimated at
198 414 €
(range 71 742€ - 352 784€).
With an EBITDA of 70 379€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 JOLLIVET DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JOLLIVET DECORATION in 2024 is 1.1 M€.
Yes, JOLLIVET DECORATION generated a net profit of 69 k€ in 2024.
The headquarters of JOLLIVET DECORATION is located in HOUPLINES (59116), in the department Nord.
The tax return of JOLLIVET DECORATION 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).
JOLLIVET DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.