SIREN : 839265485
HOLDING JOKIA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE LUC (83340), this company of category PME shows in 2019 a net income positive of 94 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 93 560 € | -8 336 € |
| EBITDA | -4 093 € | -3 551 € |
| Net margin | N/C | N/C |
In 2019, HOLDING JOKIA generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 093 €
-4 693 €
93 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
224.314%
30.834%
5.365
In 2019, the debt ratio of HOLDING JOKIA (224.31) 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 2019, the financial autonomy of HOLDING JOKIA (30.8%) 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 2019, the repayment capacity of HOLDING JOKIA (5.37) 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.
-287.002
In 2018, the liquidity ratio of HOLDING JOKIA (94.99) 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 2019, the interest coverage of HOLDING JOKIA (-287.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 72 transactions of similar company sales
in 2019,
the value of HOLDING JOKIA is estimated at
710 862 €
(range 123 175€ - 1 470 774€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 JOKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JOKIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING JOKIA generated a net profit of 94 k€ in 2019.
The headquarters of HOLDING JOKIA is located in LE LUC (83340), in the department Var.
The tax return of HOLDING JOKIA 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 JOKIA 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.