SIREN : 533779435
HOLDING JCB is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAUZE-VAUSSAIS (79190), this company of category PME shows in 2023 a revenue of 24 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 000 € | N/C | N/C | N/C | N/C |
| Net income | -461 892 € | -429 378 € | 53 047 € | 45 896 € | -1 225 € | 5 629 € | 5 774 € |
| EBITDA | N/C | N/C | 18 185 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 221.0% | N/C | N/C | N/C | N/C |
In 2025, HOLDING JCB records a net loss of 462 k€. This deficit will reduce equity on the balance sheet.
-461 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.299%
76.581%
9.7%
In 2025, the debt ratio of HOLDING JCB (14.30) 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 JCB (76.6%) 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 2023, the repayment capacity of HOLDING JCB (0.78) 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 800.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.157
In 2025, the liquidity ratio of HOLDING JCB (800.16) 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 2023, the interest coverage of HOLDING JCB (10.1x) 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.
0 €
0 j
0 j
0 j
Compare HOLDING JCB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JCB in 2023 is 24 k€.
HOLDING JCB recorded a net loss in 2025.
The headquarters of HOLDING JCB is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.
The tax return of HOLDING JCB 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 JCB 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.