SIREN : 750842379
HOLDING ESC JEANROY is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ESSERT (90850), this company of category PME shows in 2025 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 271 € | 97 192 € | 97 018 € | 90 601 € | 95 850 € | 95 053 € | 105 896 € | 121 436 € | 180 000 € | 165 000 € |
| Net income | -21 170 € | -9 259 € | -17 332 € | -10 894 € | -9 977 € | -7 406 € | -7 017 € | -8 600 € | -78 387 € | -68 456 € |
| EBITDA | -7 097 € | 4 802 € | 4 832 € | -402 € | 1 074 € | 4 547 € | 5 852 € | 6 834 € | -60 876 € | -107 844 € |
| Net margin | -95.1% | -9.5% | -17.9% | -12.0% | -10.4% | -7.8% | -6.6% | -7.1% | -43.5% | -41.5% |
In 2025, HOLDING ESC JEANROY achieves revenue of 22 k€. Revenue is declining over the period 2016-2025 (CAGR: -19.9%). Significant drop of -77% vs 2024. After deducting consumption (0 €), gross margin stands at 22 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 -7 k€, representing -31.9% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -248%, reducing margin by 36.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-95.1% of revenue), which will impact equity.
22 271 €
22 271 €
-7 097 €
-7 096 €
-21 170 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.97%
0.818%
-95.052%
-0.003
In 2025, the debt ratio of HOLDING ESC JEANROY (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ESC JEANROY (0.8%) 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 2025, the repayment capacity of HOLDING ESC JEANROY (-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 5.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.296
-209.525
In 2025, the liquidity ratio of HOLDING ESC JEANROY (5.30) 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 2025, the interest coverage of HOLDING ESC JEANROY (-209.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). WCR is negative (-12136 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-750 762 €
0 j
274 j
0 j
-12136 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ESC JEANROY is estimated at
14 049 €
(range 5 843€ - 15 879€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 ESC JEANROY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ESC JEANROY in 2025 is 22 k€.
HOLDING ESC JEANROY recorded a net loss in 2025.
The headquarters of HOLDING ESC JEANROY is located in ESSERT (90850), in the department Territoire de Belfort.
The tax return of HOLDING ESC JEANROY 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 ESC JEANROY 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.