SIREN : 822491734
JOVALIE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TRELAZE (49800), this company of category ETI shows in 2023 a net income negative of -114 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -114 103 € | -18 726 € | -74 594 € | -74 227 € | -66 786 € | -323 326 € | -68 519 € | -171 466 € |
| EBITDA | -37 873 € | -39 266 € | -35 455 € | -35 700 € | -35 116 € | -296 512 € | -41 443 € | -163 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, JOVALIE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-37 873 €
-37 873 €
-114 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.002%
70.719%
-32.658
In 2023, the debt ratio of JOVALIE (41.00) 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 2023, the financial autonomy of JOVALIE (70.7%) 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 2023, the repayment capacity of JOVALIE (-32.66) 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 291.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.07
-517.292
In 2023, the liquidity ratio of JOVALIE (291.07) 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 2023, the interest coverage of JOVALIE (-517.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Compare JOVALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOVALIE is not publicly disclosed (confidential accounts filed with INPI).
JOVALIE recorded a net loss in 2023.
The headquarters of JOVALIE is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of JOVALIE 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).
JOVALIE 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.