SIREN : 833747504
J2H is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FOUQUIERES-LES-BETHUNE (62232), this company of category PME shows in 2021 a revenue of 205 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 204 953 € | 58 128 € | 14 162 € |
| Net income | 0 € | 7 591 € | 499 € | 713 € |
| EBITDA | N/C | 22 457 € | 10 327 € | 6 180 € |
| Net margin | N/C | 3.7% | 0.9% | 5.0% |
In 2022, J2H records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 713 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1026%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1026.012%
82.387%
83.6%
In 2022, the debt ratio of J2H (1026.01) 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 2022, the financial autonomy of J2H (82.4%) 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 2021, the repayment capacity of J2H (11.72) 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 20.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.408
In 2022, the liquidity ratio of J2H (20.41) 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 2021, the interest coverage of J2H (23.9x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
162 j
100 j
0 j
Compare J2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J2H in 2021 is 205 k€.
Yes, J2H generated a net profit of 8 k€ in 2021.
The headquarters of J2H is located in FOUQUIERES-LES-BETHUNE (62232), in the department Pas-de-Calais.
The tax return of J2H 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).
J2H 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.