SIREN : 433726478
HOLDING JENNA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT VIATRE (41210), this company of category PME shows in 2024 a revenue of 462 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 | 2024 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 462 180 € | 221 637 € | 215 000 € | 215 165 € |
| Net income | 264 166 € | 416 823 € | 258 468 € | 242 802 € |
| EBITDA | -91 178 € | 20 712 € | 22 040 € | 20 988 € |
| Net margin | 57.2% | 188.1% | 120.2% | 112.8% |
In 2024, HOLDING JENNA achieves revenue of 462 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +109% (222 k€ -> 462 k€). After deducting consumption (0 €), gross margin stands at 462 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 -91 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by -540%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
462 180 €
462 180 €
-91 178 €
-91 179 €
264 166 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.384%
58.554%
57.157%
5.524
In 2024, the debt ratio of HOLDING JENNA (54.38) 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 2024, the financial autonomy of HOLDING JENNA (58.5%) 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 JENNA (5.52) 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 800.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.077
-0.335
In 2024, the liquidity ratio of HOLDING JENNA (800.08) 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 2024, the interest coverage of HOLDING JENNA (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 208 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 1461 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
1 875 878 €
323 j
115 j
0 j
1461 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING JENNA is estimated at
317 540 €
(range 199 965€ - 983 264€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JENNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JENNA in 2024 is 462 k€.
Yes, HOLDING JENNA generated a net profit of 264 k€ in 2024.
The headquarters of HOLDING JENNA is located in SAINT VIATRE (41210), in the department Loir-et-Cher.
The tax return of HOLDING JENNA 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 JENNA 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.