SIREN : 384507851
JOLLY is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in SAINT-ANDRE-DE-BOEGE (74420), this company of category PME shows in 2022 a revenue of 4.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 899 259 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 241 116 € | 171 310 € | 71 627 € | 41 017 € | 38 936 € | 25 231 € | 116 665 € | 36 393 € | 26 664 € |
| EBITDA | N/C | N/C | 282 725 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JOLLY generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 241 k€.
241 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
91.488%
32.488%
37.5%
In 2024, the debt ratio of JOLLY (91.49) 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 JOLLY (32.5%) 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 2022, the repayment capacity of JOLLY (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.531
In 2024, the liquidity ratio of JOLLY (186.53) 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 2022, the interest coverage of JOLLY (5.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 242 056€ to 978 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JOLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of JOLLY in 2022 is 4.9 M€.
Yes, JOLLY generated a net profit of 241 k€ in 2024.
The headquarters of JOLLY is located in SAINT-ANDRE-DE-BOEGE (74420), in the department Haute-Savoie.
The tax return of JOLLY 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).
JOLLY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.