SIREN : 322994831
MAISON PASCAL JOLIVET is a French company founded 44 years ago, specialized in the sector Vinification. Based in SANCERRE (18300), this company of category PME shows in 2024 a revenue of 14.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 413 923 € | 14 009 674 € | 12 591 873 € | 11 492 490 € | 10 749 077 € | 15 776 851 € | 14 614 934 € | 13 229 351 € | 11 140 059 € |
| Net income | 265 889 € | 743 243 € | -61 931 € | 219 680 € | 57 755 € | 76 710 € | 387 924 € | 204 507 € | 57 813 € |
| EBITDA | 1 318 076 € | 838 042 € | 323 377 € | 4 324 € | -482 357 € | -99 220 € | -1 037 502 € | 312 153 € | 536 496 € |
| Net margin | 1.8% | 5.3% | -0.5% | 1.9% | 0.5% | 0.5% | 2.7% | 1.5% | 0.5% |
In 2024, MAISON PASCAL JOLIVET achieves revenue of 14.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (9.1 M€), gross margin stands at 5.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 413 923 €
5 358 137 €
1 318 076 €
1 109 543 €
265 889 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.269%
18.48%
2.814%
10.582
21.0%
In 2024, the debt ratio of MAISON PASCAL JOLIVET (119.27) 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 MAISON PASCAL JOLIVET (18.5%) 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 MAISON PASCAL JOLIVET (10.58) 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 163.33. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
163.329
31.078
In 2024, the liquidity ratio of MAISON PASCAL JOLIVET (163.33) 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 MAISON PASCAL JOLIVET (31.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 410 days of revenue, i.e. 16.4 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
16 418 323 €
35 j
295 j
159 j
410 j
Based on 55 transactions of similar company sales
(all years),
the value of MAISON PASCAL JOLIVET is estimated at
3 384 400 €
(range 1 760 283€ - 8 356 924€).
With an EBITDA of 1 318 076€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 MAISON PASCAL JOLIVET with other companies in the same sector:
The revenue of MAISON PASCAL JOLIVET in 2024 is 14.4 M€.
Yes, MAISON PASCAL JOLIVET generated a net profit of 266 k€ in 2024.
The headquarters of MAISON PASCAL JOLIVET is located in SANCERRE (18300), in the department Cher.
The tax return of MAISON PASCAL JOLIVET 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).
MAISON PASCAL JOLIVET operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.