SIREN : 830312369
JOLY SERVICES is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MARCEL (27950), this company of category PME shows in 2019 a revenue of 248 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 247 913 € | 110 534 € |
| Net income | 1 079 € | 9 293 € |
| EBITDA | 15 907 € | 7 723 € |
| Net margin | 0.4% | 8.4% |
In 2019, JOLY SERVICES achieves revenue of 248 k€. Vs 2018, growth of +124% (111 k€ -> 248 k€). After deducting consumption (68 k€), gross margin stands at 180 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
247 913 €
180 082 €
15 907 €
2 218 €
1 079 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
242.8%
22.144%
5.956%
18.143
93.0%
In 2019, the debt ratio of JOLY SERVICES (242.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of JOLY SERVICES (22.1%) 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 2019, the repayment capacity of JOLY SERVICES (18.14) 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 190.76. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
190.759
8.311
In 2019, the liquidity ratio of JOLY SERVICES (190.76) 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 2019, the interest coverage of JOLY SERVICES (8.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 59 k€ to permanently finance.
59 058 €
93 j
266 j
0 j
86 j
Based on 113 transactions of similar company sales (all years), the value of JOLY SERVICES is estimated at 30 009 € (range 15 180€ - 48 621€). With an EBITDA of 15 907€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 JOLY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JOLY SERVICES in 2019 is 248 k€.
Yes, JOLY SERVICES generated a net profit of 1 k€ in 2019.
The headquarters of JOLY SERVICES is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of JOLY SERVICES 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).
JOLY SERVICES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.