SIREN : 819609223
HOLDING JYM is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 119 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 000 € | 119 000 € | 168 000 € | 84 000 € | 27 000 € | N/C | N/C | N/C | N/C |
| Net income | 139 515 € | 132 234 € | 81 037 € | -5 667 € | 41 948 € | 30 923 € | 39 084 € | 38 094 € | -17 111 € |
| EBITDA | 47 550 € | 34 785 € | 84 254 € | -6 164 € | -6 425 € | -3 950 € | -4 149 € | -3 629 € | -12 179 € |
| Net margin | 117.2% | 111.1% | 48.2% | -6.7% | 155.4% | N/C | N/C | N/C | N/C |
In 2024, HOLDING JYM achieves revenue of 119 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 119 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 48 k€, representing 40.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 140 k€, i.e. 117.2% of revenue. This profit can be retained or distributed to shareholders.
119 000 €
119 000 €
47 550 €
46 576 €
139 515 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.034%
75.836%
118.051%
1.282
99.6%
In 2024, the debt ratio of HOLDING JYM (28.03) 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 2024, the financial autonomy of HOLDING JYM (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING JYM (1.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.66. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
183.663
11.005
In 2024, the liquidity ratio of HOLDING JYM (183.66) 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 2024, the interest coverage of HOLDING JYM (11.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 23 k€ to permanently finance.
23 071 €
0 j
139 j
0 j
70 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING JYM is estimated at
331 172 €
(range 99 656€ - 695 621€).
With an EBITDA of 47 550€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 JYM with other companies in the same sector:
The revenue of HOLDING JYM in 2024 is 119 k€.
Yes, HOLDING JYM generated a net profit of 140 k€ in 2024.
The headquarters of HOLDING JYM is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of HOLDING JYM 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 JYM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.