SIREN : 518982707
SAS JOTOLOME is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTBRAND (05140), this company of category PME shows in 2022 a revenue of 164 k€. 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 163 769 € | 75 207 € | 66 484 € | 69 098 € |
| Net income | 1 794 € | 19 795 € | 14 867 € | 29 475 € |
| EBITDA | 80 381 € | 52 272 € | 45 324 € | 59 178 € |
| Net margin | 1.1% | 26.3% | 22.4% | 42.7% |
In 2022, SAS JOTOLOME achieves revenue of 164 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2017, growth of +118% (75 k€ -> 164 k€). After deducting consumption (12 k€), gross margin stands at 152 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 49.1% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by +54%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
163 769 €
151 762 €
80 381 €
-1 065 €
1 794 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 59%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.894%
59.389%
50.976%
3.637
52.3%
In 2022, the debt ratio of SAS JOTOLOME (201.89) 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 2022, the financial autonomy of SAS JOTOLOME (59.4%) 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 2022, the repayment capacity of SAS JOTOLOME (3.64) 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 112.86. 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 4.2x. Financial charges are adequately covered by operations.
112.856
4.191
In 2022, the liquidity ratio of SAS JOTOLOME (112.86) 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 2022, the interest coverage of SAS JOTOLOME (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-67 104 €
120 j
278 j
96 j
-148 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS JOTOLOME is estimated at
132 271 €
(range 17 625€ - 541 192€).
With an EBITDA of 80 381€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS JOTOLOME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS JOTOLOME in 2022 is 164 k€.
Yes, SAS JOTOLOME generated a net profit of 2 k€ in 2022.
The headquarters of SAS JOTOLOME is located in MONTBRAND (05140), in the department Hautes-Alpes.
The tax return of SAS JOTOLOME 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).
SAS JOTOLOME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.