SIREN : 401786900
HOLDING JLR is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN (97150), this company of category PME shows in 2025 a revenue of 266 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 | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 604 € | 262 810 € | 262 810 € | 309 900 € | 497 604 € | 178 691 € | 224 433 € | 13 322 € |
| Net income | 1 006 876 € | 420 269 € | 374 019 € | 399 733 € | 519 383 € | -586 061 € | 150 287 € | -104 423 € |
| EBITDA | 211 892 € | 207 615 € | 213 935 € | 237 124 € | 397 963 € | 55 113 € | 66 952 € | -200 162 € |
| Net margin | 379.1% | 159.9% | 142.3% | 129.0% | 104.4% | -328.0% | 67.0% | -783.8% |
In 2025, HOLDING JLR achieves revenue of 266 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 266 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 212 k€, representing 79.8% 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 1.0 M€, i.e. 379.1% of revenue. This profit can be retained or distributed to shareholders.
265 604 €
265 604 €
211 892 €
165 118 €
1 006 876 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 367.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.225%
99.101%
367.834%
0.047
48.7%
In 2025, the debt ratio of HOLDING JLR (0.23) 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 JLR (99.1%) 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 2025, the repayment capacity of HOLDING JLR (0.05) 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 11106.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11106.369
0.0
In 2025, the liquidity ratio of HOLDING JLR (11106.37) 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 2025, the interest coverage of HOLDING JLR (0.0x) 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: 502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 487 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 13878 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2025, WCR increased by +41%, requiring additional financing.
10 239 114 €
502 j
15 j
0 j
13878 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 238 651€ to 5 149 064€ 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 JLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JLR in 2025 is 266 k€.
Yes, HOLDING JLR generated a net profit of 1.0 M€ in 2025.
The headquarters of HOLDING JLR is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of HOLDING JLR 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 JLR 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.