SIREN : 498934678
HOLDING J.LETOILE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 634 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 633 600 € | 561 000 € | 480 000 € | 480 000 € | 538 000 € |
| Net income | 1 268 € | -13 497 € | -39 747 € | -1 208 € | -60 864 € |
| EBITDA | 21 781 € | 4 175 € | -34 784 € | 6 986 € | -72 862 € |
| Net margin | 0.2% | -2.4% | -8.3% | -0.3% | -11.3% |
In 2023, HOLDING J.LETOILE achieves revenue of 634 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2019, growth of +13% (561 k€ -> 634 k€). After deducting consumption (0 €), gross margin stands at 634 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 22 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
633 600 €
633 600 €
21 781 €
29 668 €
1 268 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.971%
86.113%
-1.043%
-4.297
In 2023, the debt ratio of HOLDING J.LETOILE (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING J.LETOILE (86.1%) 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 2023, the repayment capacity of HOLDING J.LETOILE (-4.30) 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 6.60. 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 130.4x. Operating income very largely covers interest expenses: high safety margin.
6.601
130.389
In 2023, the liquidity ratio of HOLDING J.LETOILE (6.60) 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 2023, the interest coverage of HOLDING J.LETOILE (130.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-239 days): operations structurally generate cash.
-419 982 €
4 j
33 j
0 j
-239 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING J.LETOILE is estimated at
97 836 €
(range 52 093€ - 223 937€).
With an EBITDA of 21 781€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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.LETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING J.LETOILE in 2023 is 634 k€.
Yes, HOLDING J.LETOILE generated a net profit of 1 k€ in 2023.
The headquarters of HOLDING J.LETOILE is located in BRUGES (33520), in the department Gironde.
The tax return of HOLDING J.LETOILE 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.LETOILE 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.