Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JANODET LAPIERRE HOLDING : revenue, balance sheet and financial ratios

JANODET LAPIERRE HOLDING is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in OZOUER-LE-VOULGIS (77390), this company of category PME shows in 2025 a net income negative of -2 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

Financial history - JANODET LAPIERRE HOLDING (SIREN 978011773)
Indicator 2025 2024
Revenue N/C N/C
Net income -1 537 € -1 643 €
EBITDA -11 359 € -4 319 €
Net margin N/C N/C

Revenue and income statement

In 2025, JANODET LAPIERRE HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 359 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 359 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 837%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

837.419%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.668%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-37.158

Solvency indicators evolution
JANODET LAPIERRE HOLDING

Sector positioning

Debt ratio
837.42 2025
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of JANODET LAPIERRE HOLDING (837.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.67% 2025
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average

In 2025, the financial autonomy of JANODET LAPIERRE HOLDING (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-37.16 years 2025
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent

In 2025, the repayment capacity of JANODET LAPIERRE HOLDING (-37.16) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.984

Liquidity indicators evolution
JANODET LAPIERRE HOLDING

Sector positioning

Interest coverage
-2.98x 2025
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average

In 2025, the interest coverage of JANODET LAPIERRE HOLDING (-3.0x) 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.

Positioning of JANODET LAPIERRE HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare JANODET LAPIERRE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about JANODET LAPIERRE HOLDING

What is the revenue of JANODET LAPIERRE HOLDING ?

The revenue of JANODET LAPIERRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is JANODET LAPIERRE HOLDING profitable?

JANODET LAPIERRE HOLDING recorded a net loss in 2025.

Where is the headquarters of JANODET LAPIERRE HOLDING ?

The headquarters of JANODET LAPIERRE HOLDING is located in OZOUER-LE-VOULGIS (77390), in the department Seine-et-Marne.

Where to find the tax return of JANODET LAPIERRE HOLDING ?

The tax return of JANODET LAPIERRE 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).

In which sector does JANODET LAPIERRE HOLDING operate?

JANODET LAPIERRE HOLDING 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.