SIREN : 478718125
HOLDING J.R. is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHANONAT (63450), this company of category PME shows in 2023 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 54 000 € | 78 934 € | 61 718 € | 450 301 € | 482 273 € | 502 047 € | 560 682 € |
| Net income | -249 034 € | -220 520 € | -95 309 € | 253 829 € | 759 082 € | 66 986 € | 204 708 € | 195 925 € |
| EBITDA | -286 329 € | -215 252 € | -128 505 € | -192 890 € | 65 602 € | 71 345 € | 91 067 € | 97 758 € |
| Net margin | N/C | -408.4% | -120.7% | 411.3% | 168.6% | 13.9% | 40.8% | 34.9% |
In 2024, HOLDING J.R. records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.
-286 329 €
-312 051 €
-249 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.425%
96.325%
-0.553
87.1%
In 2024, the debt ratio of HOLDING J.R. (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING J.R. (96.3%) 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 2024, the repayment capacity of HOLDING J.R. (-0.55) 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 25886.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25886.075
-0.995
In 2024, the liquidity ratio of HOLDING J.R. (25886.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING J.R. (-1.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare HOLDING J.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING J.R. in 2023 is 54 k€.
HOLDING J.R. recorded a net loss in 2024.
The headquarters of HOLDING J.R. is located in CHANONAT (63450), in the department Puy-de-Dome.
The tax return of HOLDING J.R. 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 J.R. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.