SIREN : 539514794
HOLDING JM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2024 a revenue of 9.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 171 659 € | 7 135 608 € | 8 756 321 € | 8 345 371 € | 6 261 960 € | 4 491 663 € | 3 763 600 € | 3 324 960 € | 2 596 660 € |
| Net income | 6 050 113 € | 4 208 134 € | 4 740 545 € | 4 278 726 € | 2 977 236 € | 2 885 519 € | 1 862 675 € | 969 219 € | 1 226 977 € |
| EBITDA | 7 326 226 € | 4 761 437 € | 6 142 499 € | 6 142 617 € | 4 093 586 € | 2 533 202 € | 1 928 607 € | 1 593 109 € | 1 264 605 € |
| Net margin | 66.0% | 59.0% | 54.1% | 51.3% | 47.5% | 64.2% | 49.5% | 29.1% | 47.3% |
In 2024, HOLDING JM achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +29% (7.1 M€ -> 9.2 M€). After deducting consumption (27 k€), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 79.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
9 171 659 €
9 144 543 €
7 326 226 €
7 319 164 €
6 050 113 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.074%
53.502%
65.346%
4.092
11.5%
In 2024, the debt ratio of HOLDING JM (81.07) 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 JM (53.5%) 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 JM (4.09) 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 1331.51. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
1331.509
13.733
In 2024, the liquidity ratio of HOLDING JM (1331.51) 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 JM (13.7x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 150 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 565 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2016-2024, WCR increased by +4505%, requiring additional financing.
14 386 389 €
168 j
18 j
0 j
565 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING JM is estimated at
21 100 857 €
(range 5 133 137€ - 41 489 736€).
With an EBITDA of 7 326 226€, the sector multiple of 4.8x is applied.
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 JM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JM in 2024 is 9.2 M€.
Yes, HOLDING JM generated a net profit of 6.1 M€ in 2024.
The headquarters of HOLDING JM is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of HOLDING JM 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 JM 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.