SIREN : 431499805
JFB HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in FETERNES (74500), this company of category PME shows in 2024 a revenue of 358 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 840 € | 357 840 € | 346 941 € | 339 156 € | 339 156 € | 330 315 € | 324 000 € | 324 000 € | 317 413 € |
| Net income | 239 994 € | 232 755 € | 216 753 € | -721 820 € | 165 811 € | 303 833 € | 298 080 € | -121 310 € | 225 926 € |
| EBITDA | 354 878 € | 354 723 € | 344 186 € | 335 890 € | 336 189 € | 326 766 € | 320 502 € | 272 307 € | 294 229 € |
| Net margin | 67.1% | 65.0% | 62.5% | -212.8% | 48.9% | 92.0% | 92.0% | -37.4% | 71.2% |
In 2024, JFB HOLDING achieves revenue of 358 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 358 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 355 k€, representing 99.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
357 840 €
357 840 €
354 878 €
307 287 €
239 994 €
99.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.111%
58.835%
80.367%
1.373
27.6%
In 2024, the debt ratio of JFB HOLDING (68.11) 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 JFB HOLDING (58.8%) 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 JFB HOLDING (1.37) 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 4606.38. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
4606.378
1.661
In 2024, the liquidity ratio of JFB HOLDING (4606.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JFB HOLDING (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +2514%, requiring additional financing.
92 763 €
0 j
241 j
0 j
93 j
Based on 54 transactions of similar company sales
in 2024,
the value of JFB HOLDING is estimated at
991 350 €
(range 229 265€ - 1 912 319€).
With an EBITDA of 354 878€, 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 JFB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JFB HOLDING in 2024 is 358 k€.
Yes, JFB HOLDING generated a net profit of 240 k€ in 2024.
The headquarters of JFB HOLDING is located in FETERNES (74500), in the department Haute-Savoie.
The tax return of JFB 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).
JFB 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.