SIREN : 439714932
GROUPE JARNIAS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in THYEZ (74300), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 662 269 € | 5 854 413 € | 3 639 276 € | N/C | 2 134 858 € | 1 744 037 € | 1 407 511 € |
| Net income | 2 226 158 € | 2 524 137 € | 3 132 453 € | 539 011 € | 412 179 € | 334 424 € | 324 099 € |
| EBITDA | 951 837 € | 792 653 € | 182 861 € | N/C | 467 519 € | 336 214 € | -184 930 € |
| Net margin | 39.3% | 43.1% | 86.1% | N/C | 19.3% | 19.2% | 23.0% |
In 2024, GROUPE JARNIAS achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
5 662 269 €
5 662 269 €
951 837 €
815 636 €
2 226 158 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.829%
28.124%
41.78%
4.382
52.7%
In 2024, the debt ratio of GROUPE JARNIAS (220.83) 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 2024, the financial autonomy of GROUPE JARNIAS (28.1%) 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 2024, the repayment capacity of GROUPE JARNIAS (4.38) 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 274.46. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
274.46
52.267
In 2024, the liquidity ratio of GROUPE JARNIAS (274.46) 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 2024, the interest coverage of GROUPE JARNIAS (52.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 136 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +203%, requiring additional financing.
2 140 677 €
38 j
58 j
0 j
136 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE JARNIAS is estimated at
3 951 626 €
(range 1 426 365€ - 8 480 272€).
With an EBITDA of 951 837€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GROUPE JARNIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JARNIAS in 2024 is 5.7 M€.
Yes, GROUPE JARNIAS generated a net profit of 2.2 M€ in 2024.
The headquarters of GROUPE JARNIAS is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of GROUPE JARNIAS 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).
GROUPE JARNIAS 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.