SIREN : 842673857
JACK FRANCE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MAROLLES (51300), this company of category PME shows in 2024 a revenue of 103 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 103 000 € | 25 000 € | 51 720 € | N/C | N/C |
| Net income | -146 398 € | 132 676 € | 125 237 € | 34 543 € | -24 516 € | -6 460 € |
| EBITDA | -105 822 € | 27 668 € | 6 667 € | 435 € | -13 616 € | -6 452 € |
| Net margin | N/C | 128.8% | 500.9% | 66.8% | N/C | N/C |
In 2025, JACK FRANCE HOLDING records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-105 822 €
-120 739 €
-146 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 22%. The balance between equity and debt is satisfactory.
306.836%
22.336%
-18.82
In 2025, the debt ratio of JACK FRANCE HOLDING (306.84) 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 2025, the financial autonomy of JACK FRANCE HOLDING (22.3%) 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 2025, the repayment capacity of JACK FRANCE HOLDING (-18.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.009
-45.723
In 2025, the liquidity ratio of JACK FRANCE HOLDING (204.01) 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 JACK FRANCE HOLDING (-45.7x) 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: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Compare JACK FRANCE HOLDING with other companies in the same sector:
The revenue of JACK FRANCE HOLDING in 2024 is 103 k€.
JACK FRANCE HOLDING recorded a net loss in 2025.
The headquarters of JACK FRANCE HOLDING is located in MAROLLES (51300), in the department Marne.
The tax return of JACK FRANCE HOLDING 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).
JACK FRANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.