HOLDING INVEST JOUR EUROPA-TEAM : revenue, balance sheet and financial ratios

HOLDING INVEST JOUR EUROPA-TEAM is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DIDIER-AU-MONT-D OR (69370), this company of category PME shows in 2020 a revenue of 18 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

Historique financier - HOLDING INVEST JOUR EUROPA-TEAM (SIREN 834047300)
Kennzahl 2022 2020 2019 2018
Umsatz N/C 17 800 € 21 600 € N/C
Nettoergebnis 6 132 € 9 079 € 12 202 € 0 €
EBITDA N/C 10 491 € 14 355 € N/C
Nettomarge N/C 51.0% 56.5% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, HOLDING INVEST JOUR EUROPA-TEAM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 12 k€ -> 6 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

6 132 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.09%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

97.143%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

97.3%

Entwicklung der Solvenzkennzahlen
HOLDING INVEST JOUR EUROPA-TEAM

Positionnement sectoriel

Debt ratio
2.09 2022
2019
2020
2022
Q1: 0.01
Méd: 15.76
Q3: 126.84
Good -31 pts über 3 Jahre

In 2022, the debt ratio of HOLDING INVEST JOUR EUROP... (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.14% 2022
2019
2020
2022
Q1: 12.07%
Méd: 51.86%
Q3: 87.99%
Excellent +23 pts über 3 Jahre

In 2022, the financial autonomy of HOLDING INVEST JOUR EUROP... (97.1%) 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.

Repayment capacity
1.0 years 2020
2019
2020
Q1: -0.32 years
Méd: 0.0 years
Q3: 3.83 years
Average

In 2020, the repayment capacity of HOLDING INVEST JOUR EUROP... (1.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 536.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

536.414

Entwicklung der Liquiditätskennzahlen
HOLDING INVEST JOUR EUROPA-TEAM

Positionnement sectoriel

Liquidity ratio
536.41 2022
2019
2020
2022
Q1: 96.31
Méd: 393.46
Q3: 2443.4
Good

In 2022, the liquidity ratio of HOLDING INVEST JOUR EUROP... (536.41) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: -45.7x
Méd: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of HOLDING INVEST JOUR EUROP... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HOLDING INVEST JOUR EUROPA-TEAM

Positionnement de HOLDING INVEST JOUR EUROPA-TEAM dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 109 transactions of similar company sales in 2022, the value of HOLDING INVEST JOUR EUROPA-TEAM is estimated at 35 367 € (range 16 591€ - 77 521€). 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.

Estimated enterprise value 2022
109 transactions
16k€ 35k€ 77k€
35 367 € Range: 16 591€ - 77 521€
NAF 5 année 2022

Valuation method used

Net Income Multiple
6 132 € × 5.8x = 35 367 €
Range: 16 591€ - 77 521€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare HOLDING INVEST JOUR EUROPA-TEAM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING INVEST JOUR EUROPA-TEAM

What is the revenue of HOLDING INVEST JOUR EUROPA-TEAM ?

The revenue of HOLDING INVEST JOUR EUROPA-TEAM in 2020 is 18 k€.

Is HOLDING INVEST JOUR EUROPA-TEAM profitable?

Yes, HOLDING INVEST JOUR EUROPA-TEAM generated a net profit of 6 k€ in 2022.

Where is the headquarters of HOLDING INVEST JOUR EUROPA-TEAM ?

The headquarters of HOLDING INVEST JOUR EUROPA-TEAM is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.

Where to find the tax return of HOLDING INVEST JOUR EUROPA-TEAM ?

The tax return of HOLDING INVEST JOUR EUROPA-TEAM 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 HOLDING INVEST JOUR EUROPA-TEAM operate?

HOLDING INVEST JOUR EUROPA-TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.