SIREN : 445212830
JENNY PARTNERS FRANCE HOLDING is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 389 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 389 429 € | 374 229 € | 465 958 € | 494 806 € | 287 160 € |
| Net income | -159 182 € | 2 549 903 € | -34 177 828 € | -54 208 € | 236 407 € |
| EBITDA | -18 352 € | -100 057 € | -92 834 € | 148 947 € | -78 410 € |
| Net margin | -40.9% | 681.4% | -7335.0% | -11.0% | 82.3% |
In 2020, JENNY PARTNERS FRANCE HOLDING achieves revenue of 389 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2019: +4%. After deducting consumption (0 €), gross margin stands at 389 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 -18 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-40.9% of revenue), which will impact equity.
389 429 €
389 429 €
-18 352 €
-56 918 €
-159 182 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.227%
79.13%
99.152%
1.673
7.2%
In 2020, the debt ratio of JENNY PARTNERS FRANCE HOL... (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JENNY PARTNERS FRANCE HOL... (79.1%) 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 2020, the repayment capacity of JENNY PARTNERS FRANCE HOL... (1.67) 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 43.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.602
-3067.486
In 2020, the liquidity ratio of JENNY PARTNERS FRANCE HOL... (43.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of JENNY PARTNERS FRANCE HOL... (-3067.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). WCR is negative (-4463 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-4 827 732 €
63 j
272 j
0 j
-4463 j
Based on 54 transactions of similar company sales
in 2020,
the value of JENNY PARTNERS FRANCE HOLDING is estimated at
255 611 €
(range 133 033€ - 324 738€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
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 JENNY PARTNERS FRANCE HOLDING with other companies in the same sector:
The revenue of JENNY PARTNERS FRANCE HOLDING in 2020 is 389 k€.
JENNY PARTNERS FRANCE HOLDING recorded a net loss in 2020.
The headquarters of JENNY PARTNERS FRANCE HOLDING is located in PARIS (75006), in the department Paris.
The tax return of JENNY PARTNERS FRANCE 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).
JENNY PARTNERS FRANCE 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.