SIREN : 380864488
HOLDING LA JACONNIERE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in FONTANIL-CORNILLON (38120), this company of category PME shows in 2024 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 982 € | 249 486 € | 278 635 € | 254 128 € | 588 000 € | 594 000 € | 612 000 € | 612 000 € | 612 000 € |
| Net income | 121 126 € | 72 064 € | 36 887 € | 559 754 € | 1 062 726 € | -352 128 € | 12 221 € | 199 780 € | 236 843 € |
| EBITDA | -10 333 € | -20 208 € | 44 170 € | 42 374 € | 88 238 € | -10 351 € | -4 181 € | -105 974 € | 107 201 € |
| Net margin | 55.8% | 28.9% | 13.2% | 220.3% | 180.7% | -59.3% | 2.0% | 32.6% | 38.7% |
In 2024, HOLDING LA JACONNIERE achieves revenue of 217 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 217 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 -10 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
216 982 €
216 982 €
-10 333 €
-876 €
121 126 €
-4.8%
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 95%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
3.241%
95.452%
56.209%
0.888
0.9%
In 2024, the debt ratio of HOLDING LA JACONNIERE (3.24) 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 LA JACONNIERE (95.5%) 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 LA JACONNIERE (0.89) 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 1365.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1365.173
-104.103
In 2024, the liquidity ratio of HOLDING LA JACONNIERE (1365.17) 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 2024, the interest coverage of HOLDING LA JACONNIERE (-104.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 1054 days of revenue, i.e. 635 k€ to permanently finance.
635 358 €
27 j
15 j
0 j
1054 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LA JACONNIERE is estimated at
147 387 €
(range 92 801€ - 452 974€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LA JACONNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LA JACONNIERE in 2024 is 217 k€.
Yes, HOLDING LA JACONNIERE generated a net profit of 121 k€ in 2024.
The headquarters of HOLDING LA JACONNIERE is located in FONTANIL-CORNILLON (38120), in the department Isere.
The tax return of HOLDING LA JACONNIERE 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 LA JACONNIERE 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.