SIREN : 792565533
HOLDING CJM is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74600), this company of category PME shows in 2024 a revenue of 591 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 645 € | 623 236 € | 618 205 € | 694 516 € | 582 247 € | 730 676 € | 810 730 € | 687 566 € | 493 798 € |
| Net income | 20 613 € | -135 012 € | -1 282 705 € | -5 784 € | -94 695 € | 146 463 € | 43 934 € | 2 111 € | -61 806 € |
| EBITDA | -39 072 € | -32 881 € | -10 050 € | -15 087 € | 16 001 € | 1 860 € | -101 061 € | -9 589 € | -147 324 € |
| Net margin | 3.5% | -21.7% | -207.5% | -0.8% | -16.3% | 20.0% | 5.4% | 0.3% | -12.5% |
In 2024, HOLDING CJM achieves revenue of 591 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 591 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 -39 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
590 645 €
590 645 €
-39 072 €
22 625 €
20 613 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -173%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.213%
-173.447%
-10.325%
-1.383
6.2%
In 2024, the debt ratio of HOLDING CJM (-6.21) 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 2024, the financial autonomy of HOLDING CJM (-173.4%) 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 HOLDING CJM (-1.38) 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 29.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.698
-7.99
In 2024, the liquidity ratio of HOLDING CJM (29.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING CJM (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 484 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-826 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-1 354 544 €
554 j
70 j
0 j
-826 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CJM is estimated at
220 690 €
(range 137 486€ - 309 628€).
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 HOLDING CJM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CJM in 2024 is 591 k€.
Yes, HOLDING CJM generated a net profit of 21 k€ in 2024.
The headquarters of HOLDING CJM is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of HOLDING CJM 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 CJM 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.