HOLDING FRERES JAGLIN : revenue, balance sheet and financial ratios

HOLDING FRERES JAGLIN is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GILLES-VIEUX-MARCHE (22530), this company of category PME shows in 2023 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING FRERES JAGLIN (SIREN 902899418)
Indicator 2024 2023 2022
Revenue N/C 215 762 € 154 194 €
Net income -15 591 € -15 683 € -95 713 €
EBITDA N/C -4 610 € -23 000 €
Net margin N/C -7.3% -62.1%

Revenue and income statement

En 2024, HOLDING FRERES JAGLIN registra una pérdida neta de 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 167%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.695%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.948%

Solvency indicators evolution
HOLDING FRERES JAGLIN

Sector positioning

Ratio de endeudamiento
166.69 2024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average

En 2024, el ratio de endeudamiento de HOLDING FRERES JAGLIN (166.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
33.95% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average -5 pts over 3 years

En 2024, el autonomía financiera de HOLDING FRERES JAGLIN (34.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-35.7 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.84 ans
Excelente

En 2023, el capacidad de reembolso de HOLDING FRERES JAGLIN (-35.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 52.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

52.534

Liquidity indicators evolution
HOLDING FRERES JAGLIN

Sector positioning

Ratio de liquidez
52.53 2024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average

En 2024, el ratio de liquidez de HOLDING FRERES JAGLIN (52.53) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-476.29x 2023
2022
2023
Q1: -38.39x
Med: 0.0x
Q3: 2.72x
Average

En 2023, el cobertura de intereses de HOLDING FRERES JAGLIN (-476.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING FRERES JAGLIN

Positioning of HOLDING FRERES JAGLIN in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING FRERES JAGLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING FRERES JAGLIN

What is the revenue of HOLDING FRERES JAGLIN ?

The revenue of HOLDING FRERES JAGLIN in 2023 is 216 k€.

Is HOLDING FRERES JAGLIN profitable?

HOLDING FRERES JAGLIN recorded a net loss in 2024.

Where is the headquarters of HOLDING FRERES JAGLIN ?

The headquarters of HOLDING FRERES JAGLIN is located in SAINT-GILLES-VIEUX-MARCHE (22530), in the department Cotes-d'Armor.

Where to find the tax return of HOLDING FRERES JAGLIN ?

The tax return of HOLDING FRERES JAGLIN 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).

In which sector does HOLDING FRERES JAGLIN operate?

HOLDING FRERES JAGLIN 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.