SIREN : 948064555
HOLDING JCLH is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 2 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 |
|---|---|---|---|
| Revenue | 2 500 € | N/C | 17 500 € |
| Net income | 0 € | -2 630 € | 2 238 € |
| EBITDA | -2 883 € | -3 854 € | 2 633 € |
| Net margin | 0.0% | N/C | 12.8% |
In 2025, HOLDING JCLH achieves revenue of 2 k€. Revenue is declining over the period 2023-2025 (CAGR: -62.2%). After deducting consumption (0 €), gross margin stands at 2 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 -3 k€, representing -115.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
2 500 €
2 500 €
-2 883 €
-2 991 €
-115.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4396%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4396.388%
2.026%
0.0%
In 2025, the debt ratio of HOLDING JCLH (4396.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOLDING JCLH (2.0%) 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 2024, the repayment capacity of HOLDING JCLH (-14.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 924.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.085
0.0
In 2025, the liquidity ratio of HOLDING JCLH (924.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING JCLH (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3401 days of revenue, i.e. 24 k€ to permanently finance.
23 616 €
204 j
148 j
0 j
3401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 224€ to 3 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING JCLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JCLH in 2025 is 2 k€.
HOLDING JCLH recorded a net loss in 2024.
The headquarters of HOLDING JCLH is located in LYON (69003), in the department Rhone.
The tax return of HOLDING JCLH 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 JCLH 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.