SIREN : 488771262
JONALY is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DIZIER (52100), this company of category PME shows in 2024 a revenue of 348 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347 511 € | 489 965 € | 456 371 € | 410 295 € | 468 755 € | 435 621 € | 446 749 € | 437 436 € | 428 052 € | 757 256 € |
| Net income | 512 010 € | -264 248 € | 1 292 453 € | 562 368 € | 186 165 € | 287 621 € | 189 970 € | 796 931 € | 1 318 144 € | 614 645 € |
| EBITDA | -39 020 € | -43 304 € | -12 453 € | -18 013 € | 2 671 € | -116 893 € | -117 648 € | -85 028 € | -117 143 € | 12 512 € |
| Net margin | 147.3% | -53.9% | 283.2% | 137.1% | 39.7% | 66.0% | 42.5% | 182.2% | 307.9% | 81.2% |
In 2024, JONALY achieves revenue of 348 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.3%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by +10%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 147.3% of revenue. This profit can be retained or distributed to shareholders.
347 511 €
347 511 €
-39 020 €
-33 123 €
512 010 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 190.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.553%
73.253%
190.67%
5.902
In 2024, the debt ratio of JONALY (33.55) 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 JONALY (73.2%) 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 JONALY (5.90) 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 139.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.721
-920.308
In 2024, the liquidity ratio of JONALY (139.72) 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 2024, the interest coverage of JONALY (-920.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
143 425 €
63 j
173 j
0 j
149 j
Based on 54 transactions of similar company sales
in 2024,
the value of JONALY is estimated at
421 768 €
(range 267 074€ - 1 675 512€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 JONALY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JONALY in 2024 is 348 k€.
Yes, JONALY generated a net profit of 512 k€ in 2024.
The headquarters of JONALY is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of JONALY 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).
JONALY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.