SIREN : 522712058
HOLDING JAFA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 361 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 417 € | 374 271 € | 314 235 € | 311 956 € | 276 358 € | 189 609 € | 79 630 € | 71 507 € | 135 030 € |
| Net income | 245 410 € | 131 634 € | 673 399 € | 259 356 € | 294 394 € | 87 654 € | 398 963 € | 136 406 € | 82 382 € |
| EBITDA | 171 358 € | 56 604 € | 132 886 € | 93 008 € | 47 956 € | -61 310 € | -48 026 € | -81 324 € | -55 441 € |
| Net margin | 67.9% | 35.2% | 214.3% | 83.1% | 106.5% | 46.2% | 501.0% | 190.8% | 61.0% |
In 2025, HOLDING JAFA achieves revenue of 361 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 361 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 171 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
361 417 €
361 417 €
171 358 €
151 777 €
245 410 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.307%
75.153%
73.913%
1.948
57.2%
In 2025, the debt ratio of HOLDING JAFA (28.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING JAFA (75.2%) 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 2025, the repayment capacity of HOLDING JAFA (1.95) 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 40.45. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
40.455
16.608
In 2025, the liquidity ratio of HOLDING JAFA (40.45) 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 2025, the interest coverage of HOLDING JAFA (16.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-48 191 €
17 j
65 j
0 j
-48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 342€ to 1 477 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JAFA in 2025 is 361 k€.
Yes, HOLDING JAFA generated a net profit of 245 k€ in 2025.
The headquarters of HOLDING JAFA is located in LYON (69006), in the department Rhone.
The tax return of HOLDING JAFA 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 JAFA 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.