SIREN : 823464359
JH AND S is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2025 a revenue of 126 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 464 € | 109 500 € | 133 500 € | 109 500 € | 133 500 € | 133 500 € | 113 200 € |
| Net income | 356 297 € | 12 107 € | 21 947 € | 10 387 € | 26 508 € | 33 898 € | 20 402 € |
| EBITDA | 4 874 € | 14 559 € | 26 377 € | 13 673 € | 32 178 € | 42 115 € | 21 585 € |
| Net margin | 281.7% | 11.1% | 16.4% | 9.5% | 19.9% | 25.4% | 18.0% |
In 2025, JH AND S achieves revenue of 126 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2023, growth of +15% (110 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 5 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -67%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 281.7% of revenue. This profit can be retained or distributed to shareholders.
126 464 €
126 464 €
4 874 €
4 874 €
356 297 €
3.9%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.927%
92.39%
-1.731%
-12.993
In 2025, the debt ratio of JH AND S (3.93) 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 JH AND S (92.4%) 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 JH AND S (-12.99) 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 2495.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2495.568
0.0
In 2025, the liquidity ratio of JH AND S (2495.57) 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 JH AND S (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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
53 442 €
161 j
112 j
0 j
152 j
Based on 54 transactions of similar company sales
in 2025,
the value of JH AND S is estimated at
223 546 €
(range 70 763€ - 438 827€).
With an EBITDA of 4 874€, 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.
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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 JH AND S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JH AND S in 2025 is 126 k€.
Yes, JH AND S generated a net profit of 356 k€ in 2025.
The headquarters of JH AND S is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of JH AND S 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).
JH AND S 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.