SIREN : 499233682
HOLDING JCR is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBERY (73000), this company of category PME shows in 2021 a revenue of 126 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 125 648 € | 128 711 € | 49 435 € | 7 500 € | 18 000 € | 18 000 € |
| Net income | 46 956 € | 42 746 € | -60 670 € | -206 730 € | -436 554 € | 13 277 € |
| EBITDA | 60 355 € | 52 986 € | 15 187 € | -5 142 € | 7 994 € | 8 133 € |
| Net margin | 37.4% | 33.2% | -122.7% | -2756.4% | -2425.3% | 73.8% |
In 2021, HOLDING JCR achieves revenue of 126 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 126 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 60 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
125 648 €
125 648 €
60 355 €
58 334 €
46 956 €
48.0%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.419%
93.929%
38.978%
0.007
59.0%
In 2021, the debt ratio of HOLDING JCR (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING JCR (93.9%) 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 2021, the repayment capacity of HOLDING JCR (0.01) 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 1661.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1661.18
0.0
In 2021, the liquidity ratio of HOLDING JCR (1661.18) 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 2021, the interest coverage of HOLDING JCR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-12 217 €
0 j
23 j
0 j
-35 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING JCR is estimated at
220 805 €
(range 107 409€ - 408 056€).
With an EBITDA of 60 355€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 JCR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JCR in 2021 is 126 k€.
Yes, HOLDING JCR generated a net profit of 47 k€ in 2021.
The headquarters of HOLDING JCR is located in CHAMBERY (73000), in the department Savoie.
The tax return of HOLDING JCR 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 JCR 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.