Turnover: 2.4 million EUR (2021)
Country: France
Fontaine Jolival owes its name to a natural, unspoilt site in the heart of the Charraud valley, a few kilometers south of Angoulême, in the Fins Bois AOC Cognac region
Among the products sold, the Fontaine Jolival spring created the entire water line for the Paris Saint-Germain soccer club.
The company was acquired in late 2014 by former minister Renaud Dutreil with the aim of diversifying the brand and establishing it on the export market.
Financial Data
DUNS: 797912524
Legal Name: OVAL
Address: 16 RTE BOMPART , 16400 VOEUIL-ET-GIGET
Number of employees: Entre 10 et 19 salariés (2021)
Capital: 163 840 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Turnover | 4 031 910 | 2 406 073 | 3 005 933 | 3 396 445 | 3 295 013 | 3 248 775 |
| Gross margin (€) | 2 412 988 | 1 648 937 | 2 035 611 | 2 149 846 | 2 086 845 | 2 134 898 |
| EBITDA (€) | 519 747 | 49 948 | 487 708 | 159 206 | 76 557 | 139 817 |
| Operating profit (€) | -55 433 | -327 658 | 287 957 | 48 162 | 55 333 | 114 048 |
| Net profit (€) | -111 719 | -430 365 | 215 873 | 42 695 | 63 076 | 90 356 |
| Turnover growth rate (%) | 67,6 | -20 | -30,9 | 3,1 | 1,4 | - |
| Ebitda margin rate (%) | 12,9 | 2,1 | 16,2 | 4,7 | 2,3 | 4,3 |
| Operating margin rate (%) | -1,4 | -13,6 | 9,6 | 1,4 | 1,7 | 3,5 |
| Working Capital (turnover days) | 32,7 | 77,1 | 7,8 | 51,9 | 40,6 | 43,1 |
| Working Capital requirements (turnover days) | 33,9 | 83,1 | 63 | 65,6 | 40,8 | 43,1 |
| Net margin (%) | -2,8 | -17,9 | 7,2 | 1,3 | 1,9 | 2,8 |
| Added value / Turnover (%) | 30 | 27,6 | 40,7 | 34,1 | 32,2 | 31,3 |
| Wages and social charges (€) | 453 391 | 461 138 | 462 017 | 707 923 | 672 393 | 650 147 |
| Salaries / Turnover (%) | 11,2 | 19,2 | 15,4 | 20,8 | 20,4 | 20 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président | Laurent, Victor | Fouillet | 59 |