SIREN : 891654824
JELZA HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLARD-SAINT-SAUVEUR (39200), this company of category PME shows in 2022 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 89 000 € | 32 000 € |
| Net income | 739 € | 1 327 € |
| EBITDA | 1 198 € | 1 561 € |
| Net margin | 0.8% | 4.1% |
In 2022, JELZA HOLDING achieves revenue of 89 k€. Vs 2021, growth of +178% (32 k€ -> 89 k€). After deducting consumption (1 €), gross margin stands at 89 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 1 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+178%), EBITDA varies by -23%, reducing margin by 3.5 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 739 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
89 000 €
88 999 €
1 198 €
1 199 €
739 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9998%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 414.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9998.402%
0.649%
0.83%
414.819
In 2022, the debt ratio of JELZA HOLDING (9998.40) 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 2022, the financial autonomy of JELZA HOLDING (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JELZA HOLDING (414.82) 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 105.91. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
105.905
27.462
In 2022, the liquidity ratio of JELZA HOLDING (105.91) 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 2022, the interest coverage of JELZA HOLDING (27.5x) 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: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 379 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 142 days of revenue, i.e. 35 k€ to permanently finance.
35 210 €
489 j
110 j
0 j
142 j
Based on 109 transactions of similar company sales in 2022, the value of JELZA HOLDING is estimated at 18 426 € (range 10 159€ - 39 488€). With an EBITDA of 1 198€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 JELZA HOLDING with other companies in the same sector:
The revenue of JELZA HOLDING in 2022 is 89 k€.
Yes, JELZA HOLDING generated a net profit of 739€ in 2022.
The headquarters of JELZA HOLDING is located in VILLARD-SAINT-SAUVEUR (39200), in the department Jura.
The tax return of JELZA 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).
JELZA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.