SIREN : 819734682
JOVIPACK is a French company founded 10 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in JOIGNY (89300), this company of category ETI shows in 2024 a revenue of 14.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 590 754 € | 16 141 550 € | 15 897 217 € | 11 232 643 € | 13 046 362 € | 13 616 692 € | 13 032 191 € | N/C |
| Net income | 913 918 € | 1 131 450 € | 768 840 € | 334 105 € | 540 258 € | 559 955 € | 526 969 € | 176 342 € |
| EBITDA | 1 728 316 € | 2 256 636 € | 1 878 369 € | 874 339 € | 1 213 218 € | 1 108 604 € | 3 794 762 € | -5 162 892 € |
| Net margin | 6.3% | 7.0% | 4.8% | 3.0% | 4.1% | 4.1% | 4.0% | N/C |
In 2024, JOVIPACK achieves revenue of 14.6 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -10% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -23%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 914 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
14 590 754 €
8 790 535 €
1 728 316 €
1 607 836 €
913 918 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
244.715%
19.285%
5.643%
1.74
54.5%
In 2024, the debt ratio of JOVIPACK (244.72) 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 2024, the financial autonomy of JOVIPACK (19.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JOVIPACK (1.74) 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 65.42. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
65.422
13.508
In 2024, the liquidity ratio of JOVIPACK (65.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JOVIPACK (13.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.3 M€ to permanently finance.
1 326 154 €
31 j
36 j
27 j
33 j
Based on 76 transactions of similar company sales
(all years),
the value of JOVIPACK is estimated at
2 298 644 €
(range 959 423€ - 4 862 522€).
With an EBITDA of 1 728 316€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 JOVIPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of JOVIPACK in 2024 is 14.6 M€.
Yes, JOVIPACK generated a net profit of 914 k€ in 2024.
The headquarters of JOVIPACK is located in JOIGNY (89300), in the department Yonne.
The tax return of JOVIPACK 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).
JOVIPACK operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.