SIREN : 491439766
HOLDING JOHANNA MARIA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 175 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 110 € | 85 264 € | 233 968 € | 252 415 € | 146 225 € | 255 423 € | 233 092 € | 228 753 € | 146 912 € |
| Net income | -33 178 € | -65 404 € | 61 376 € | 67 903 € | 80 402 € | 70 792 € | 26 532 € | 62 690 € | 87 409 € |
| EBITDA | 64 493 € | -45 908 € | 77 724 € | 87 443 € | -11 977 € | 83 670 € | 24 405 € | 64 072 € | 19 594 € |
| Net margin | -18.9% | -76.7% | 26.2% | 26.9% | 55.0% | 27.7% | 11.4% | 27.4% | 59.5% |
In 2024, HOLDING JOHANNA MARIA achieves revenue of 175 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +105% (85 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 64 k€, representing 36.8% of revenue. Positive scissor effect: EBITDA margin improves by +90.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-18.9% of revenue), which will impact equity.
175 110 €
175 110 €
64 493 €
65 129 €
-33 178 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.752%
79.927%
38.16%
1.211
In 2024, the debt ratio of HOLDING JOHANNA MARIA (11.75) 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 JOHANNA MARIA (79.9%) 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 2024, the repayment capacity of HOLDING JOHANNA MARIA (1.21) 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 337.41. 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 159.1x. Operating income very largely covers interest expenses: high safety margin.
337.411
159.098
In 2024, the liquidity ratio of HOLDING JOHANNA MARIA (337.41) 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 2024, the interest coverage of HOLDING JOHANNA MARIA (159.1x) 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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 264 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 455 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
221 470 €
398 j
134 j
0 j
455 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING JOHANNA MARIA is estimated at
233 586 €
(range 57 048€ - 381 873€).
With an EBITDA of 64 493€, 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 JOHANNA MARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JOHANNA MARIA in 2024 is 175 k€.
HOLDING JOHANNA MARIA recorded a net loss in 2024.
The headquarters of HOLDING JOHANNA MARIA is located in PARIS (75009), in the department Paris.
The tax return of HOLDING JOHANNA MARIA 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 JOHANNA MARIA 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.