SIREN : 390385169
HOLDING CJC is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80080), this company of category PME shows in 2022 a revenue of 802 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 802 211 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 151 € | 42 366 € | 19 319 € | -20 996 € | 27 691 € | 3 055 € |
| EBITDA | 40 713 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.8% | N/C | N/C | N/C | N/C | N/C |
In 2022, HOLDING CJC achieves revenue of 802 k€. After deducting consumption (464 k€), gross margin stands at 338 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
802 211 €
338 147 €
40 713 €
47 045 €
38 151 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.04%
55.841%
3.178%
1.479
11.1%
In 2022, the debt ratio of HOLDING CJC (13.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING CJC (55.8%) 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 2022, the repayment capacity of HOLDING CJC (1.48) 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 258.06. 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 4.0x. Financial charges are adequately covered by operations.
258.06
4.009
In 2022, the liquidity ratio of HOLDING CJC (258.06) 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 2022, the interest coverage of HOLDING CJC (4.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 277 k€ to permanently finance.
277 332 €
64 j
89 j
45 j
124 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING CJC is estimated at 297 183 € (range 142 740€ - 517 402€). With an EBITDA of 40 713€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 HOLDING CJC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CJC in 2022 is 802 k€.
Yes, HOLDING CJC generated a net profit of 38 k€ in 2022.
The headquarters of HOLDING CJC is located in AMIENS (80080), in the department Somme.
The tax return of HOLDING CJC 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).
HOLDING CJC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.