SIREN : 445099534
HOLDING J.D. is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURNUS (71700), this company of category PME shows in 2023 a revenue of 161 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 161 129 € | 162 185 € | 161 554 € | 158 419 € | 173 828 € | 222 708 € | 203 061 € | 224 957 € |
| Net income | 485 191 € | 58 450 € | 783 968 € | 155 896 € | 304 431 € | 937 051 € | 182 369 € | 290 348 € |
| EBITDA | 27 653 € | 30 629 € | 22 601 € | 31 689 € | 281 € | 57 208 € | 39 568 € | 66 641 € |
| Net margin | 301.1% | 36.0% | 485.3% | 98.4% | 175.1% | 420.8% | 89.8% | 129.1% |
In 2023, HOLDING J.D. achieves revenue of 161 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 161 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 28 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 301.1% of revenue. This profit can be retained or distributed to shareholders.
161 129 €
161 129 €
27 653 €
8 161 €
485 191 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 313.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.677%
80.974%
313.216%
1.868
23.1%
In 2023, the debt ratio of HOLDING J.D. (22.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING J.D. (81.0%) 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 2023, the repayment capacity of HOLDING J.D. (1.87) 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 9230.89. 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 178.5x. Operating income very largely covers interest expenses: high safety margin.
9230.887
178.534
In 2023, the liquidity ratio of HOLDING J.D. (9230.89) 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.
In 2023, the interest coverage of HOLDING J.D. (178.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1138 days of revenue, i.e. 509 k€ to permanently finance.
509 248 €
36 j
17 j
0 j
1138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 132 937€ to 1 169 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 J.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING J.D. in 2023 is 161 k€.
Yes, HOLDING J.D. generated a net profit of 485 k€ in 2023.
The headquarters of HOLDING J.D. is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of HOLDING J.D. 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 J.D. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.