Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING JOHILY : revenue, balance sheet and financial ratios

HOLDING JOHILY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ARLES (13200), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING JOHILY (SIREN 912147519)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 10 000 € 9 801 € 3 398 €
EBITDA -1 004 € -692 € -1 425 €
Net margin N/C N/C N/C

Revenue and income statement

En 2024, HOLDING JOHILY genera un resultado neto positivo de 10 k€. Evolución 2022-2024: 3 k€ -> 10 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 004 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 004 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 190%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 4.4 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.475%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.892%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.447

Solvency indicators evolution
HOLDING JOHILY

Sector positioning

Ratio de endeudamiento
190.47 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

En 2024, el ratio de endeudamiento de HOLDING JOHILY (190.47) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.89% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Bueno -20 pts over 3 years

En 2024, el autonomía financiera de HOLDING JOHILY (56.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
4.45 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average

En 2024, el capacidad de reembolso de HOLDING JOHILY (4.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 11.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11.942

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-99.203

Liquidity indicators evolution
HOLDING JOHILY

Sector positioning

Ratio de liquidez
11.94 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

En 2024, el ratio de liquidez de HOLDING JOHILY (11.94) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-99.2x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de HOLDING JOHILY (-99.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of HOLDING JOHILY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of HOLDING JOHILY is estimated at 73 912 € (range 20 985€ - 146 428€). 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.

Estimated enterprise value 2024
62 tx
20k€ 73k€ 146k€
73 912 € Range: 20 985€ - 146 428€
NAF 5 année 2024

Valuation method used

Net Income Multiple
10 000 € × 7.4x = 73 913 €
Range: 20 986€ - 146 429€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING JOHILY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING JOHILY

What is the revenue of HOLDING JOHILY ?

The revenue of HOLDING JOHILY is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JOHILY profitable?

Yes, HOLDING JOHILY generated a net profit of 10 k€ in 2024.

Where is the headquarters of HOLDING JOHILY ?

The headquarters of HOLDING JOHILY is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING JOHILY ?

The tax return of HOLDING JOHILY 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).

In which sector does HOLDING JOHILY operate?

HOLDING JOHILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.