SIREN : 811100809
JCF HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LAFOX (47240), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 917 708 € | 1 978 479 € | 2 169 905 € | 2 314 482 € | 1 902 730 € | 1 810 190 € | 1 552 433 € | 1 486 153 € | 1 390 101 € |
| Net income | 68 205 € | 105 704 € | 44 110 € | 98 478 € | 56 515 € | 60 470 € | 40 005 € | 35 512 € | 51 845 € |
| EBITDA | 14 611 € | 60 141 € | 14 108 € | 72 800 € | 5 793 € | 35 598 € | -1 133 € | 17 334 € | 58 028 € |
| Net margin | 3.6% | 5.3% | 2.0% | 4.3% | 3.0% | 3.3% | 2.6% | 2.4% | 3.7% |
In 2024, JCF HOLDING achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -3% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 259 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -76%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 917 708 €
258 797 €
14 611 €
3 871 €
68 205 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.176%
42.895%
3.926%
3.618
49.1%
In 2024, the debt ratio of JCF HOLDING (56.18) 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 2024, the financial autonomy of JCF HOLDING (42.9%) 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 2024, the repayment capacity of JCF HOLDING (3.62) 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 165.38. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
165.378
18.233
In 2024, the liquidity ratio of JCF HOLDING (165.38) 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 2024, the interest coverage of JCF HOLDING (18.2x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 546 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
545 607 €
82 j
60 j
0 j
102 j
Based on 54 transactions of similar company sales
in 2024,
the value of JCF HOLDING is estimated at
393 971 €
(range 229 413€ - 565 441€).
With an EBITDA of 14 611€, the sector multiple of 4.8x is applied.
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 JCF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCF HOLDING in 2024 is 1.9 M€.
Yes, JCF HOLDING generated a net profit of 68 k€ in 2024.
The headquarters of JCF HOLDING is located in LAFOX (47240), in the department Lot-et-Garonne.
The tax return of JCF 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).
JCF 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.