SIREN : 880920343
LE JOLI BOIS is a French company founded 6 years ago, specialized in the sector Location de logements. Based in GERARDMER (88400), this company of category PME shows in 2021 a revenue of 104 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 104 388 € | N/C |
| Net income | -50 € | -2 279 € |
| EBITDA | 11 106 € | -8 145 € |
| Net margin | -0.0% | N/C |
In 2021, LE JOLI BOIS achieves revenue of 104 k€. After deducting consumption (20 k€), gross margin stands at 84 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -50 € (-0.0% of revenue), which will impact equity.
104 388 €
84 020 €
11 106 €
-3 003 €
-50 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10604%. 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 94%. 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 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10603.97%
93.618%
13.465%
19.366
95.3%
In 2021, the debt ratio of LE JOLI BOIS (10603.97) 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 2021, the financial autonomy of LE JOLI BOIS (93.6%) 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 2021, the repayment capacity of LE JOLI BOIS (19.37) 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 69.31. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
69.313
52.647
In 2021, the liquidity ratio of LE JOLI BOIS (69.31) 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 2021, the interest coverage of LE JOLI BOIS (52.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-35 days): operations structurally generate cash.
-10 128 €
50 j
16 j
0 j
-35 j
Based on 178 transactions of similar company sales in 2021, the value of LE JOLI BOIS is estimated at 60 233 € (range 25 553€ - 126 627€). With an EBITDA of 11 106€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LE JOLI BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE JOLI BOIS in 2021 is 104 k€.
LE JOLI BOIS recorded a net loss in 2021.
The headquarters of LE JOLI BOIS is located in GERARDMER (88400), in the department Vosges.
The tax return of LE JOLI BOIS 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).
LE JOLI BOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.