SIREN : 918489923
HOLDING SF 2J is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LOTHAIN (39230), this company of category PME shows in 2025 a net income positive of 387 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 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 387 396 € | 181 516 € | 166 765 € |
| EBITDA | -1 603 € | -1 484 € | -8 936 € |
| Net margin | N/C | N/C | N/C |
In 2025, HOLDING SF 2J generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 167 k€ -> 387 k€.
-1 603 €
-1 603 €
387 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.902%
88.954%
0.432
In 2025, the debt ratio of HOLDING SF 2J (4.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING SF 2J (89.0%) 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 2025, the repayment capacity of HOLDING SF 2J (0.43) 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 167.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.189
-430.381
In 2025, the liquidity ratio of HOLDING SF 2J (167.19) 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 2025, the interest coverage of HOLDING SF 2J (-430.4x) 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: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 502 975€ to 2 898 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SF 2J with other companies in the same sector:
The revenue of HOLDING SF 2J is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SF 2J generated a net profit of 387 k€ in 2025.
The headquarters of HOLDING SF 2J is located in SAINT-LOTHAIN (39230), in the department Jura.
The tax return of HOLDING SF 2J 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 SF 2J operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.