SIREN : 535249387
JOLT CAPITAL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 369 817 € | 9 318 705 € | 6 950 711 € | 9 113 270 € | 3 226 583 € | 3 344 400 € | 2 695 451 € | 1 527 936 € | 907 795 € |
| Net income | -728 331 € | 1 768 796 € | 449 141 € | 3 226 116 € | 199 063 € | 151 596 € | 238 578 € | 23 450 € | -31 355 € |
| EBITDA | -1 010 257 € | 2 153 352 € | 457 577 € | 4 283 247 € | 357 862 € | 384 959 € | 242 306 € | -36 057 € | -91 824 € |
| Net margin | -9.9% | 19.0% | 6.5% | 35.4% | 6.2% | 4.5% | 8.9% | 1.5% | -3.5% |
In 2024, JOLT CAPITAL achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -147%, reducing margin by 36.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -728 k€ (-9.9% of revenue), which will impact equity.
7 369 817 €
7 369 817 €
-1 010 257 €
-1 034 215 €
-728 331 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.286%
80.3%
-9.573%
-2.882
45.9%
In 2024, the debt ratio of JOLT CAPITAL (15.29) 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 JOLT CAPITAL (80.3%) 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 JOLT CAPITAL (-2.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.498
-4.815
In 2024, the liquidity ratio of JOLT CAPITAL (914.50) 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 JOLT CAPITAL (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 133 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +289%, requiring additional financing.
2 714 009 €
5 j
32 j
0 j
133 j
Based on 62 transactions of similar company sales
in 2024,
the value of JOLT CAPITAL is estimated at
2 243 475 €
(range 1 160 821€ - 6 246 715€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 JOLT CAPITAL with other companies in the same sector:
The revenue of JOLT CAPITAL in 2024 is 7.4 M€.
JOLT CAPITAL recorded a net loss in 2024.
The headquarters of JOLT CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of JOLT CAPITAL 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).
JOLT CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.