SIREN : 919661835
HOLDING JAHAN R3M is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a revenue of 180 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 |
|---|---|---|---|
| Revenue | 180 000 € | 162 000 € | 160 635 € |
| Net income | 261 512 € | 43 735 € | -3 664 € |
| EBITDA | 35 762 € | 13 098 € | 7 323 € |
| Net margin | 145.3% | 27.0% | -2.3% |
In 2025, HOLDING JAHAN R3M achieves revenue of 180 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024, growth of +11% (162 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 36 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 262 k€, i.e. 145.3% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
35 762 €
35 762 €
261 512 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 145.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.639%
39.333%
145.284%
5.262
In 2025, the debt ratio of HOLDING JAHAN R3M (153.64) 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 JAHAN R3M (39.3%) 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 JAHAN R3M (5.26) 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 8598.47. 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 71.7x. Operating income very largely covers interest expenses: high safety margin.
8598.472
71.663
In 2025, the liquidity ratio of HOLDING JAHAN R3M (8598.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING JAHAN R3M (71.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
78 462 €
0 j
266 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 80 557€ to 535 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JAHAN R3M with other companies in the same sector:
The revenue of HOLDING JAHAN R3M in 2025 is 180 k€.
Yes, HOLDING JAHAN R3M generated a net profit of 262 k€ in 2025.
The headquarters of HOLDING JAHAN R3M is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of HOLDING JAHAN R3M 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 JAHAN R3M operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.