SIREN : 752395210
HOLDING JLH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 818 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 332 € | N/C | 708 333 € | 608 333 € | 608 333 € | 808 333 € | 238 333 € | 238 333 € | 360 000 € |
| Net income | 2 363 641 € | 523 624 € | 436 402 € | 289 558 € | 222 955 € | 427 434 € | 44 035 € | 110 236 € | 175 445 € |
| EBITDA | 297 015 € | N/C | 389 909 € | 310 261 € | 306 477 € | 541 365 € | 61 434 € | 66 281 € | 162 793 € |
| Net margin | 288.8% | N/C | 61.6% | 47.6% | 36.7% | 52.9% | 18.5% | 46.3% | 48.7% |
In 2025, HOLDING JLH achieves revenue of 818 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. After deducting consumption (0 €), gross margin stands at 818 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 297 k€, representing 36.3% 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 2.4 M€, i.e. 288.8% of revenue. This profit can be retained or distributed to shareholders.
818 332 €
818 332 €
297 015 €
301 548 €
2 363 641 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 288.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.469%
91.524%
288.239%
0.066
33.6%
In 2025, the debt ratio of HOLDING JLH (3.47) 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 JLH (91.5%) 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 JLH (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.50. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
868.495
11.773
In 2025, the liquidity ratio of HOLDING JLH (868.50) 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 2025, the interest coverage of HOLDING JLH (11.8x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 224 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 251 days of revenue, i.e. 571 k€ to permanently finance. Over 2017-2025, WCR increased by +121%, requiring additional financing.
570 721 €
255 j
31 j
0 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 617 481€ to 12 233 804€ 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 JLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JLH in 2025 is 818 k€.
Yes, HOLDING JLH generated a net profit of 2.4 M€ in 2025.
The headquarters of HOLDING JLH is located in PARIS (75008), in the department Paris.
The tax return of HOLDING JLH 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 JLH 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.