SIREN : 987520525
JFK HOLDING is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MAUREPAS (78310), this company of category PME shows in 2024 a net income negative of -299€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -299 € |
| EBITDA | -299 € |
| Net margin | N/C |
In 2024, JFK HOLDING records a net loss of 299 €. This deficit will reduce equity on the balance sheet.
-299 €
-299 €
-299 €
The debt ratio (= Financial debt / Equity x 100) stands at 5416%. 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).
5416.204%
1.004%
-163.211
In 2024, the debt ratio of JFK HOLDING (5416.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JFK HOLDING (1.0%) 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 JFK HOLDING (-163.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.252
0.0
In 2024, the liquidity ratio of JFK HOLDING (199.25) 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 2024, the interest coverage of JFK 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.
Compare JFK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JFK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
JFK HOLDING recorded a net loss in 2024.
The headquarters of JFK HOLDING is located in MAUREPAS (78310), in the department Yvelines.
The tax return of JFK 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).
JFK HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.