SIREN : 812096014
JANUS HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ESCALQUENS (31750), this company of category ETI shows in 2024 a revenue of 9 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 | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 000 € | 9 000 € | N/C | N/C | 1 659 969 € | 2 056 585 € |
| Net income | 57 796 349 € | 40 123 734 € | 27 742 331 € | -10 546 811 € | -2 625 394 € | -4 124 114 € |
| EBITDA | -62 430 € | -61 444 € | -36 779 € | -52 320 € | -318 716 € | -738 698 € |
| Net margin | 642181.7% | 445819.3% | N/C | N/C | -158.2% | -200.5% |
In 2024, JANUS HOLDING achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -49.3%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 9 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 -62 k€, representing -693.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57.8 M€, i.e. 642181.7% of revenue. This profit can be retained or distributed to shareholders.
9 000 €
9 000 €
-62 430 €
-62 767 €
57 796 349 €
-693.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 641186.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.901%
641186.111%
0.0
In 2024, the debt ratio of JANUS HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JANUS HOLDING (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JANUS HOLDING (0.00) 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 734.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.293
0.0
In 2024, the liquidity ratio of JANUS HOLDING (734.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JANUS HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-5005 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-125 121 €
0 j
50 j
0 j
-5005 j
Based on 54 transactions of similar company sales
in 2024,
the value of JANUS HOLDING is estimated at
33 755 367 €
(range 21 528 552€ - 172 663 705€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JANUS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JANUS HOLDING in 2024 is 9 k€.
Yes, JANUS HOLDING generated a net profit of 57.8 M€ in 2024.
The headquarters of JANUS HOLDING is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of JANUS 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).
JANUS HOLDING 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.