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 2026-05-09

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

In 2024, HOLDING FRERES JAGLIN records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

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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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 34%. The balance between equity and debt is satisfactory.

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

Debt ratio
166.69 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of HOLDING FRERES JAGLIN (166.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.95% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -6 pts over 3 years

In 2024, the financial autonomy of HOLDING FRERES JAGLIN (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.7 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of HOLDING FRERES JAGLIN (-35.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Liquidity ratio
52.53 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of HOLDING FRERES JAGLIN (52.53) 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.

Interest coverage
-476.29x 2023
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of HOLDING FRERES JAGLIN (-476.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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.