SIREN : 501594444
JCL HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 325 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 |
|---|---|---|---|
| Revenue | 324 631 € | 265 503 € | 257 000 € |
| Net income | 138 604 € | 77 911 € | 125 793 € |
| EBITDA | 35 845 € | 38 594 € | 31 404 € |
| Net margin | 42.7% | 29.3% | 48.9% |
In 2024, JCL HOLDING achieves revenue of 325 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +22% (266 k€ -> 325 k€). After deducting consumption (172 €), gross margin stands at 324 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 36 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -7%, reducing margin by 3.5 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 139 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
324 631 €
324 459 €
35 845 €
33 212 €
138 604 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.727%
54.308%
43.499%
2.244
22.2%
In 2024, the debt ratio of JCL HOLDING (59.73) 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 JCL HOLDING (54.3%) 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 2024, the repayment capacity of JCL HOLDING (2.24) 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 464.46. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
464.461
36.404
In 2024, the liquidity ratio of JCL HOLDING (464.46) 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 JCL HOLDING (36.4x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 53 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 348 days of revenue, i.e. 314 k€ to permanently finance. Over 2022-2024, WCR increased by +97%, requiring additional financing.
313 977 €
133 j
80 j
0 j
348 j
Based on 54 transactions of similar company sales
in 2024,
the value of JCL HOLDING is estimated at
184 481 €
(range 76 155€ - 424 556€).
With an EBITDA of 35 845€, 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 JCL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCL HOLDING in 2024 is 325 k€.
Yes, JCL HOLDING generated a net profit of 139 k€ in 2024.
The headquarters of JCL HOLDING is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of JCL 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).
JCL 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.