SIREN : 913085296
EURL J.FESSY is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in AMPLEPUIS (69550), this company of category PME shows in 2025 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 96 000 € | 123 400 € | 108 500 € |
| Net income | 24 630 € | 37 410 € | 42 197 € |
| EBITDA | 29 682 € | 45 043 € | 50 780 € |
| Net margin | 25.7% | 30.3% | 38.9% |
In 2025, EURL J.FESSY achieves revenue of 96 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.9%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -34%, reducing margin by 5.6 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 25 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
29 682 €
29 680 €
24 630 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.684%
68.303%
25.656%
2.876
In 2025, the debt ratio of EURL J.FESSY (38.68) 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 2025, the financial autonomy of EURL J.FESSY (68.3%) 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.
In 2025, the repayment capacity of EURL J.FESSY (2.88) 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 528.71. 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 2.4x. Financial charges are adequately covered by operations.
528.712
2.372
In 2025, the liquidity ratio of EURL J.FESSY (528.71) 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 2025, the interest coverage of EURL J.FESSY (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 22 k€ to permanently finance. Over 2023-2025, WCR increased by +113%, requiring additional financing.
22 447 €
94 j
80 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 136€ to 193 201€ 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 EURL J.FESSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL J.FESSY in 2025 is 96 k€.
Yes, EURL J.FESSY generated a net profit of 25 k€ in 2025.
The headquarters of EURL J.FESSY is located in AMPLEPUIS (69550), in the department Rhone.
The tax return of EURL J.FESSY 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).
EURL J.FESSY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.