Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-30 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-JAMES (50240), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING JCH LEVEQUE : revenue, balance sheet and financial ratios
HOLDING JCH LEVEQUE is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-JAMES (50240),
this company of category PME
shows in 2025 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING JCH LEVEQUE (SIREN 879956670)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 588 €
28 658 €
13 685 €
-1 263 €
-1 371 €
-2 379 €
EBITDA
N/C
N/C
-1 315 €
N/C
N/C
-2 379 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOLDING JCH LEVEQUE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.484%
Financial autonomy (2025)
?
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
96.408%
Solvency indicators evolution HOLDING JCH LEVEQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
4.572
4.613
4.652
4.267
3.638
3.484
Financial autonomy
95.391
95.352
95.309
95.659
96.265
96.408
Repayment capacity
-2.972
None
None
0.517
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.482025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of HOLDING JCH LEVEQUE (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.41%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of HOLDING JCH LEVEQUE (96.4%) 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.
Repayment capacity
0.52 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of HOLDING JCH LEVEQUE (0.52) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10913.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
1272.75
930.0
601.707
3598.0
9546.596
10913.878
Interest coverage
0.0
None
None
0.0
None
None
Sector positioning
Liquidity ratio
10913.882025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of HOLDING JCH LEVEQUE (10913.88) 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.
Interest coverage
0.0x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good
In 2023, the interest coverage of HOLDING JCH LEVEQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING JCH LEVEQUE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 3 424€ to 105 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€17k€105k€
17 638 €Range: 3 424€ - 105 540€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JCH LEVEQUE with other companies in the same sector:
Frequently asked questions about HOLDING JCH LEVEQUE
What is the revenue of HOLDING JCH LEVEQUE ?
The revenue of HOLDING JCH LEVEQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING JCH LEVEQUE profitable?
Yes, HOLDING JCH LEVEQUE generated a net profit of 9 k€ in 2025.
Where is the headquarters of HOLDING JCH LEVEQUE ?
The headquarters of HOLDING JCH LEVEQUE is located in SAINT-JAMES (50240), in the department Manche.
Where to find the tax return of HOLDING JCH LEVEQUE ?
The tax return of HOLDING JCH LEVEQUE 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 JCH LEVEQUE operate?
HOLDING JCH LEVEQUE 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.
Item evolution
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