SIREN : 519035828
HOLDING JANTHY is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TRIGNAC (44570), this company of category PME shows in 2025 a revenue of 475 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 756 € | 477 024 € | 453 600 € | 453 600 € | 453 600 € | 443 600 € | 441 600 € | 439 510 € | 420 000 € | 378 100 € |
| Net income | 796 793 € | 795 716 € | 1 036 452 € | 710 586 € | 582 761 € | 613 054 € | 48 267 € | 121 059 € | 192 803 € | 380 073 € |
| EBITDA | 147 948 € | 186 113 € | 154 766 € | 173 078 € | 143 413 € | 176 347 € | 93 648 € | 202 523 € | 298 607 € | 298 830 € |
| Net margin | 167.8% | 166.8% | 228.5% | 156.7% | 128.5% | 138.2% | 10.9% | 27.5% | 45.9% | 100.5% |
In 2025, HOLDING JANTHY achieves revenue of 475 k€. Revenue is growing positively over 10 years (CAGR: +2.6%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 475 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 148 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -21%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 k€, i.e. 167.8% of revenue. This profit can be retained or distributed to shareholders.
474 756 €
474 756 €
147 948 €
111 449 €
796 793 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.066%
96.581%
175.52%
0.24
84.3%
In 2025, the debt ratio of HOLDING JANTHY (3.07) 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 JANTHY (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING JANTHY (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10234.15. 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 3.2x. Financial charges are adequately covered by operations.
10234.146
3.24
In 2025, the liquidity ratio of HOLDING JANTHY (10234.15) 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 JANTHY (3.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 699 k€ to permanently finance. Over 2016-2025, WCR increased by +128%, requiring additional financing.
699 406 €
50 j
101 j
0 j
530 j
Based on 170 transactions of similar company sales (all years), the value of HOLDING JANTHY is estimated at 2 256 769 € (range 1 396 728€ - 3 575 246€). With an EBITDA of 147 948€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 JANTHY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING JANTHY in 2025 is 475 k€.
Yes, HOLDING JANTHY generated a net profit of 797 k€ in 2025.
The headquarters of HOLDING JANTHY is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of HOLDING JANTHY 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 JANTHY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.