SIREN : 851544346
JA2H is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CORPS-NUDS (35150), this company of category PME shows in 2022 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 219 849 € | 197 970 € | 98 434 € |
| Net income | 198 615 € | 141 831 € | 243 593 € |
| EBITDA | 77 825 € | 65 782 € | 28 192 € |
| Net margin | 90.3% | 71.6% | 247.5% |
In 2022, JA2H achieves revenue of 220 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.4%. Vs 2021, growth of +11% (198 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 78 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 199 k€, i.e. 90.3% of revenue. This profit can be retained or distributed to shareholders.
219 849 €
219 849 €
77 825 €
81 427 €
198 615 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.606%
49.653%
88.879%
2.208
In 2022, the debt ratio of JA2H (73.61) 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 JA2H (49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JA2H (2.21) 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 169.19. 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 4.6x. Financial charges are adequately covered by operations.
169.19
4.639
In 2022, the liquidity ratio of JA2H (169.19) 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 2022, the interest coverage of JA2H (4.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-254 days): operations structurally generate cash.
-154 976 €
3 j
71 j
0 j
-254 j
Based on 107 transactions of similar company sales in 2022, the value of JA2H is estimated at 466 003 € (range 309 202€ - 790 930€). With an EBITDA of 77 825€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 JA2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JA2H in 2022 is 220 k€.
Yes, JA2H generated a net profit of 199 k€ in 2022.
The headquarters of JA2H is located in CORPS-NUDS (35150), in the department Ille-et-Vilaine.
The tax return of JA2H 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).
JA2H operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.