SIREN : 831643598
FINANCIERE JON is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in URRUGNE (64122), this company of category PME shows in 2022 a revenue of 15 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 15 000 € | 15 000 € | 12 000 € | 18 000 € | N/C |
| Net income | 171 227 € | 47 017 € | 68 472 € | 70 219 € | 153 090 € |
| EBITDA | 12 486 € | 12 526 € | 10 500 € | 12 553 € | -3 535 € |
| Net margin | 1141.5% | 313.4% | 570.6% | 390.1% | N/C |
In 2022, FINANCIERE JON achieves revenue of 15 k€. Revenue is declining over the period 2019-2022 (CAGR: -5.9%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 15 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 12 k€, representing 83.2% of 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 171 k€, i.e. 1141.5% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
12 486 €
12 485 €
171 227 €
83.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1141.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
1141.507%
0.0
In 2022, the debt ratio of FINANCIERE JON (0.00) 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 2022, the financial autonomy of FINANCIERE JON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FINANCIERE JON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3415.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3415.645
0.0
In 2022, the liquidity ratio of FINANCIERE JON (3415.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE JON (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 565 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 9399 days of revenue, i.e. 392 k€ to permanently finance.
391 640 €
360 j
565 j
0 j
9399 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE JON is estimated at
145 157 €
(range 50 205€ - 313 091€).
With an EBITDA of 12 486€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 FINANCIERE JON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE JON in 2022 is 15 k€.
Yes, FINANCIERE JON generated a net profit of 171 k€ in 2022.
The headquarters of FINANCIERE JON is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of FINANCIERE JON 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).
FINANCIERE JON 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.