Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MARSEILLE 11EME (13011), Bouches-du-Rhone
SARL JOLISOL : revenue, balance sheet and financial ratios
SARL JOLISOL is a French company
founded 60 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MARSEILLE 11EME (13011),
this company of category PME
shows in 2022 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JOLISOL (SIREN 066801796)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 482 058 €
5 820 477 €
4 184 538 €
5 149 811 €
5 050 226 €
7 403 034 €
5 502 241 €
Net income
141 926 €
89 069 €
209 526 €
74 317 €
134 516 €
71 310 €
-750 464 €
12 469 €
EBITDA
N/C
100 810 €
199 511 €
79 840 €
127 371 €
-243 849 €
-492 016 €
-15 030 €
Net margin
N/C
1.4%
3.6%
1.8%
2.6%
1.4%
-10.1%
0.2%
Revenue and income statement
In 2024, SARL JOLISOL generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 142 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 926 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.048%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.003%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1.12
0.508
127.511
1.829
173.17
96.155
72.432
25.048
Financial autonomy
34.08
1.43
4.746
13.209
13.791
21.221
20.521
41.003
Repayment capacity
-0.87
0.0
-0.553
0.043
6.83
2.583
4.714
None
Cash flow / Revenue
-0.185%
-6.997%
-5.023%
2.033%
1.932%
3.379%
1.333%
None%
Sector positioning
Debt ratio
25.052024
2021
2022
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-16 pts over 3 years
In 2024, the debt ratio of SARL JOLISOL (25.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.0%2024
2021
2022
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+18 pts over 3 years
In 2024, the financial autonomy of SARL JOLISOL (41.0%) 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.
Repayment capacity
4.71 years2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Average
In 2022, the repayment capacity of SARL JOLISOL (4.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
198.2
Liquidity indicators evolution SARL JOLISOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
154.412
118.418
106.249
114.074
163.203
170.351
153.703
198.2
Interest coverage
-4.205
-1.244
-6.344
11.317
9.871
2.762
9.588
None
Sector positioning
Liquidity ratio
198.22024
2021
2022
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average+12 pts over 3 years
In 2024, the liquidity ratio of SARL JOLISOL (198.20) 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.
Interest coverage
9.59x2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent
In 2022, the interest coverage of SARL JOLISOL (9.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL JOLISOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 426 126 €
1 608 531 €
1 361 339 €
1 033 258 €
1 634 271 €
1 591 609 €
1 580 844 €
0 €
Inventory turnover (days)
5
7
1
1
2
0
6
0
Customer payment term (days)
104
86
117
95
137
109
93
0
Supplier payment term (days)
70
68
88
62
79
54
65
0
Positioning of SARL JOLISOL in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 163 183€ to 585 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
163k€283k€585k€
283 402 €Range: 163 183€ - 585 833€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare SARL JOLISOL with other companies in the same sector:
Yes, SARL JOLISOL generated a net profit of 142 k€ in 2024.
Where is the headquarters of SARL JOLISOL ?
The headquarters of SARL JOLISOL is located in MARSEILLE 11EME (13011), in the department Bouches-du-Rhone.
Where to find the tax return of SARL JOLISOL ?
The tax return of SARL JOLISOL 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).
In which sector does SARL JOLISOL operate?
SARL JOLISOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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