SIREN : 847920915
HOLDING JORDA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEMEUX-SUR-EURE (28210), this company of category PME shows in 2022 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 76 795 € | 57 327 € | 8 117 € |
| Net income | 0 € | 0 € | 6 778 € | 28 844 € | -3 656 € |
| EBITDA | N/C | N/C | 8 607 € | 33 631 € | -3 628 € |
| Net margin | N/C | N/C | 8.8% | 50.3% | -45.0% |
In 2025, HOLDING JORDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.846%
17.165%
66.1%
In 2025, the debt ratio of HOLDING JORDA (63.85) 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 2025, the financial autonomy of HOLDING JORDA (17.2%) 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 2022, the repayment capacity of HOLDING JORDA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.61
In 2025, the liquidity ratio of HOLDING JORDA (104.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOLDING JORDA (0.1x) 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: 874 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 666 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
874 j
208 j
0 j
Compare HOLDING JORDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING JORDA in 2022 is 77 k€.
Yes, HOLDING JORDA generated a net profit of 7 k€ in 2022.
The headquarters of HOLDING JORDA is located in VILLEMEUX-SUR-EURE (28210), in the department Eure-et-Loir.
The tax return of HOLDING JORDA 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 JORDA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.