SIREN : 525387882
HOLDING JCV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 770 775 € | 2 268 764 € | 2 337 279 € | 1 768 708 € | 2 060 855 € | 1 983 126 € |
| Net income | -14 811 € | -258 859 € | 313 989 € | 7 790 679 € | 204 162 € | 645 341 € |
| EBITDA | 189 322 € | 464 906 € | 490 181 € | 456 402 € | 451 727 € | 463 968 € |
| Net margin | -0.8% | -11.4% | 13.4% | 440.5% | 9.9% | 32.5% |
In 2025, HOLDING JCV achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -59%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-0.8% of revenue), which will impact equity.
1 770 775 €
1 770 775 €
189 322 €
61 407 €
-14 811 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.302%
91.214%
6.895%
9.382
20.0%
In 2025, the debt ratio of HOLDING JCV (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING JCV (91.2%) 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 2025, the repayment capacity of HOLDING JCV (9.38) 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 77.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.9x. Operating income very largely covers interest expenses: high safety margin.
77.911
24.871
In 2025, the liquidity ratio of HOLDING JCV (77.91) 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 2025, the interest coverage of HOLDING JCV (24.9x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-58 days): operations structurally generate cash. Over 2020-2025, WCR increased by +69%, requiring additional financing.
-283 820 €
82 j
105 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 867 193€ to 2 217 384€ 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 JCV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JCV in 2025 is 1.8 M€.
HOLDING JCV recorded a net loss in 2025.
The headquarters of HOLDING JCV is located in COGNAC (16100), in the department Charente.
The tax return of HOLDING JCV 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 JCV 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.