SIREN : 750834335
HOLDING JEAN PIERRE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2022 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 118 967 € | 115 839 € | 95 315 € | 89 945 € | 63 939 € | 68 711 € |
| Net income | -6 501 € | -12 111 € | -4 260 € | 13 547 € | -1 985 € | 5 572 € |
| EBITDA | -6 931 € | -11 087 € | -5 053 € | -29 822 € | -15 319 € | -7 325 € |
| Net margin | -5.5% | -10.5% | -4.5% | 15.1% | -3.1% | 8.1% |
In 2022, HOLDING JEAN PIERRE achieves revenue of 119 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 119 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 -7 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-5.5% of revenue), which will impact equity.
118 967 €
118 967 €
-6 931 €
-6 933 €
-6 501 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1252%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1252.059%
6.08%
-5.465%
-28.157
In 2022, the debt ratio of HOLDING JEAN PIERRE (1252.06) 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 2022, the financial autonomy of HOLDING JEAN PIERRE (6.1%) 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 2022, the repayment capacity of HOLDING JEAN PIERRE (-28.16) 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 148.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.657
-0.058
In 2022, the liquidity ratio of HOLDING JEAN PIERRE (148.66) 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 2022, the interest coverage of HOLDING JEAN PIERRE (-0.1x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 82 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 107 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2022, WCR increased by +481%, requiring additional financing.
35 478 €
149 j
67 j
0 j
107 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING JEAN PIERRE is estimated at
79 452 €
(range 32 558€ - 129 488€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 JEAN PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JEAN PIERRE in 2022 is 119 k€.
HOLDING JEAN PIERRE recorded a net loss in 2022.
The headquarters of HOLDING JEAN PIERRE is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.
The tax return of HOLDING JEAN PIERRE 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 JEAN PIERRE 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.