Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-12-10 (1 years)Status: ActiveBusiness sector: SupermarchésLocation: CHARLEVILLE-MEZIERES (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOLLY : revenue, balance sheet and financial ratios
JOLLY is a French company
founded 1 years ago,
specialized in the sector Supermarchés.
Based in CHARLEVILLE-MEZIERES (08000),
this company of category PME
shows in 2024 a net income negative of -16€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JOLLY records a net loss of 16 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.845%
Solvency indicators evolution JOLLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
97.845
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent
In 2024, the debt ratio of JOLLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
97.84%2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent
In 2024, the financial autonomy of JOLLY (97.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4556.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4556.413
Liquidity indicators evolution JOLLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4556.413
Interest coverage
None
Sector positioning
Liquidity ratio
4556.412024
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent
In 2024, the liquidity ratio of JOLLY (4556.41) 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.
Positioning of JOLLY in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare JOLLY with other companies in the same sector:
The revenue of JOLLY is not publicly disclosed (confidential accounts filed with INPI).
Is JOLLY profitable?
JOLLY recorded a net loss in 2024.
Where is the headquarters of JOLLY ?
The headquarters of JOLLY is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of JOLLY ?
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).
In which sector does JOLLY operate?
JOLLY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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