SIREN : 528689367
JCK HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 291 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 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 099 € | 265 080 € | 237 047 € | 308 298 € | 266 219 € | 406 057 € | 392 196 € | 246 047 € |
| Net income | 17 861 € | 26 052 € | 423 856 € | -102 138 € | -2 856 € | 760 992 € | 91 692 € | 277 928 € |
| EBITDA | 32 633 € | 62 621 € | -21 461 € | -12 115 € | -72 890 € | 39 245 € | -8 216 € | -87 602 € |
| Net margin | 6.1% | 9.8% | 178.8% | -33.1% | -1.1% | 187.4% | 23.4% | 113.0% |
In 2024, JCK HOLDING achieves revenue of 291 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 291 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 33 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -48%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
291 099 €
291 099 €
32 633 €
32 563 €
17 861 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.828%
89.772%
6.92%
10.569
15.0%
In 2024, the debt ratio of JCK HOLDING (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JCK HOLDING (89.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JCK HOLDING (10.57) 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 341.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.215
0.0
In 2024, the liquidity ratio of JCK HOLDING (341.21) 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 JCK 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 64 k€ to permanently finance. Over 2014-2024, WCR increased by +1026%, requiring additional financing.
64 286 €
120 j
18 j
0 j
80 j
Based on 54 transactions of similar company sales
in 2024,
the value of JCK HOLDING is estimated at
135 536 €
(range 48 670€ - 223 779€).
With an EBITDA of 32 633€, 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 JCK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCK HOLDING in 2024 is 291 k€.
Yes, JCK HOLDING generated a net profit of 18 k€ in 2024.
The headquarters of JCK HOLDING is located in BORDEAUX (33000), in the department Gironde.
The tax return of JCK 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).
JCK 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.