Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING JCCTN : revenue, balance sheet and financial ratios

HOLDING JCCTN is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34080), this company of category PME shows in 2022 a net income positive of 102 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

Financial history - HOLDING JCCTN (SIREN 398344499)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 102 226 € 183 686 € 200 944 € 60 070 € 120 552 € 122 620 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HOLDING JCCTN generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 123 k€ -> 102 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 226 €

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Chart evolution

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

99.599%

Solvency indicators evolution
HOLDING JCCTN

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent -31 pts over 3 years

In 2022, the debt ratio of HOLDING JCCTN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.6% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent +21 pts over 3 years

In 2022, the financial autonomy of HOLDING JCCTN (99.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23680.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

23680.722

Liquidity indicators evolution
HOLDING JCCTN

Sector positioning

Liquidity ratio
23680.72 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent +44 pts over 3 years

In 2022, the liquidity ratio of HOLDING JCCTN (23680.72) 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.

Positioning of HOLDING JCCTN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of HOLDING JCCTN is estimated at 379 243 € (range 122 706€ - 770 109€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
122k€ 379k€ 770k€
379 243 € Range: 122 706€ - 770 109€
NAF 5 année 2022

Valuation method used

Net Income Multiple
102 226 € × 3.7x = 379 243 €
Range: 122 706€ - 770 109€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING JCCTN with other companies in the same sector:

Frequently asked questions about HOLDING JCCTN

What is the revenue of HOLDING JCCTN ?

The revenue of HOLDING JCCTN is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JCCTN profitable?

Yes, HOLDING JCCTN generated a net profit of 102 k€ in 2022.

Where is the headquarters of HOLDING JCCTN ?

The headquarters of HOLDING JCCTN is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of HOLDING JCCTN ?

The tax return of HOLDING JCCTN 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 JCCTN operate?

HOLDING JCCTN 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.