SIREN : 392339594
SARL JOLLY FRERES is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 254 385 € | 705 094 € | 1 026 810 € | 725 648 € | 893 500 € | 670 571 € | 610 582 € |
| Net income | 70 319 € | 39 330 € | 74 942 € | 116 595 € | 68 586 € | 118 466 € | 76 088 € |
| EBITDA | 102 980 € | 54 004 € | 120 084 € | 152 441 € | 85 409 € | 134 217 € | 85 167 € |
| Net margin | 5.6% | 5.6% | 7.3% | 16.1% | 7.7% | 17.7% | 12.5% |
In 2024, SARL JOLLY FRERES achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +78% (705 k€ -> 1.3 M€). After deducting consumption (202 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 254 385 €
1 052 361 €
102 980 €
80 191 €
70 319 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.044%
71.161%
6.866%
0.004
25.6%
In 2024, the debt ratio of SARL JOLLY FRERES (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL JOLLY FRERES (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL JOLLY FRERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.175
0.0
In 2024, the liquidity ratio of SARL JOLLY FRERES (279.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL JOLLY FRERES (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 48 k€ to permanently finance.
48 306 €
11 j
123 j
4 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 554€ to 466 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL JOLLY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL JOLLY FRERES in 2024 is 1.3 M€.
Yes, SARL JOLLY FRERES generated a net profit of 70 k€ in 2024.
The headquarters of SARL JOLLY FRERES is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of SARL JOLLY FRERES 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).
SARL JOLLY FRERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.