SIREN : 413625880
HOLDING JOUANNOT SFREDDO is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTMONT (59330), this company of category PME shows in 2023 a revenue of 667 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 667 011 € | 475 941 € | 648 469 € | 742 396 € | 691 855 € | 431 167 € | 664 150 € |
| Net income | 439 611 € | 107 041 € | 295 356 € | 90 609 € | 160 930 € | 55 290 € | 146 196 € |
| EBITDA | 337 813 € | 143 780 € | 185 505 € | 187 239 € | 159 417 € | 57 485 € | 132 523 € |
| Net margin | 65.9% | 22.5% | 45.5% | 12.2% | 23.3% | 12.8% | 22.0% |
In 2023, HOLDING JOUANNOT SFREDDO achieves revenue of 667 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2022, growth of +40% (476 k€ -> 667 k€). After deducting consumption (0 €), gross margin stands at 667 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 338 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 440 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
667 011 €
667 011 €
337 813 €
328 069 €
439 611 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.722%
56.177%
0.0
73.8%
In 2023, the debt ratio of HOLDING JOUANNOT SFREDDO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOLDING JOUANNOT SFREDDO (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING JOUANNOT SFREDDO (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 1933.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1933.061
0.061
In 2023, the liquidity ratio of HOLDING JOUANNOT SFREDDO (1933.06) 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 2023, the interest coverage of HOLDING JOUANNOT SFREDDO (0.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
60 298 €
22 j
59 j
0 j
33 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING JOUANNOT SFREDDO is estimated at
1 640 011 €
(range 467 470€ - 2 673 150€).
With an EBITDA of 337 813€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 JOUANNOT SFREDDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JOUANNOT SFREDDO in 2023 is 667 k€.
Yes, HOLDING JOUANNOT SFREDDO generated a net profit of 440 k€ in 2023.
The headquarters of HOLDING JOUANNOT SFREDDO is located in HAUTMONT (59330), in the department Nord.
The tax return of HOLDING JOUANNOT SFREDDO 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 JOUANNOT SFREDDO 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.