SIREN : 802313718
JF HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VIREY-LE-GRAND (71530), this company of category PME shows in 2025 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 200 € | 160 200 € | 160 200 € | 177 640 € | 177 640 € | 160 200 € | 108 560 € | 186 200 € | 176 200 € | 176 200 € |
| Net income | 53 686 € | 40 859 € | 55 985 € | 74 308 € | 26 544 € | 53 550 € | 19 234 € | 58 690 € | 61 053 € | 76 013 € |
| EBITDA | 11 686 € | -4 008 € | 10 571 € | 28 770 € | 32 203 € | 11 224 € | 24 728 € | 18 754 € | 21 705 € | 41 731 € |
| Net margin | 26.8% | 25.5% | 34.9% | 41.8% | 14.9% | 33.4% | 17.7% | 31.5% | 34.6% | 43.1% |
In 2025, JF HOLDING achieves revenue of 200 k€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024, growth of +25% (160 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 12 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
200 200 €
200 200 €
11 686 €
11 087 €
53 686 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.359%
93.716%
26.816%
0.95
In 2025, the debt ratio of JF HOLDING (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JF HOLDING (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of JF HOLDING (0.95) 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 1626.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1626.487
0.0
In 2025, the liquidity ratio of JF HOLDING (1626.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of JF 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2025, WCR increased by +284%, requiring additional financing.
68 514 €
88 j
62 j
0 j
123 j
Based on 54 transactions of similar company sales
in 2025,
the value of JF HOLDING is estimated at
73 823 €
(range 28 161€ - 118 743€).
With an EBITDA of 11 686€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 JF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JF HOLDING in 2025 is 200 k€.
Yes, JF HOLDING generated a net profit of 54 k€ in 2025.
The headquarters of JF HOLDING is located in VIREY-LE-GRAND (71530), in the department Saone-et-Loire.
The tax return of JF 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).
JF HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.