SIREN : 818852113
JFJ HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a revenue of 172 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 000 € | 181 000 € | 171 600 € | 119 000 € | 126 000 € | 162 683 € | 106 000 € | 157 500 € |
| Net income | 112 232 € | 86 267 € | 81 107 € | 32 771 € | 40 259 € | 51 997 € | 61 348 € | 79 347 € |
| EBITDA | 62 759 € | 72 999 € | 74 544 € | 55 834 € | 48 800 € | 47 905 € | 26 396 € | 63 927 € |
| Net margin | 65.3% | 47.7% | 47.3% | 27.5% | 32.0% | 32.0% | 57.9% | 50.4% |
In 2024, JFJ HOLDING achieves revenue of 172 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 172 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 63 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -14%, reducing margin by 3.8 pts. This reflects costs rising faster than 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 112 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
172 000 €
172 000 €
62 759 €
31 513 €
112 232 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.826%
46.381%
83.42%
4.25
70.1%
In 2024, the debt ratio of JFJ HOLDING (109.83) 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 JFJ HOLDING (46.4%) 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 JFJ HOLDING (4.25) 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 945.32. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
945.316
22.73
In 2024, the liquidity ratio of JFJ HOLDING (945.32) 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 2024, the interest coverage of JFJ HOLDING (22.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 455 days of revenue, i.e. 217 k€ to permanently finance. Over 2017-2024, WCR increased by +1599%, requiring additional financing.
217 227 €
96 j
88 j
0 j
455 j
Based on 62 transactions of similar company sales
in 2024,
the value of JFJ HOLDING is estimated at
332 165 €
(range 102 057€ - 711 330€).
With an EBITDA of 62 759€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 JFJ HOLDING with other companies in the same sector:
The revenue of JFJ HOLDING in 2024 is 172 k€.
Yes, JFJ HOLDING generated a net profit of 112 k€ in 2024.
The headquarters of JFJ HOLDING is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of JFJ 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).
JFJ 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.