SIREN : 389447079
J.H. HOLDING is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PETERSBACH (67290), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 100 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 557 593 € | 464 129 € | 502 307 € | 466 345 € | 413 710 € | 397 784 € | 387 166 € | 176 188 € |
| EBITDA | 56 647 € | 45 536 € | 69 803 € | -56 198 € | -7 605 € | -3 120 € | -4 607 € | -2 917 € |
| Net margin | 557.6% | 464.1% | 502.3% | N/C | N/C | N/C | N/C | N/C |
In 2023, J.H. HOLDING achieves revenue of 100 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 100 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 57 k€, representing 56.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 557.6% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
56 647 €
56 647 €
557 593 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 557.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
96.481%
557.593%
0.0
In 2023, the debt ratio of J.H. HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of J.H. HOLDING (96.5%) 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 2023, the repayment capacity of J.H. HOLDING (0.00) 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 1815.13. 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 2.6x. Financial charges are adequately covered by operations.
1815.128
2.623
In 2023, the liquidity ratio of J.H. HOLDING (1815.13) 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 2023, the interest coverage of J.H. HOLDING (2.6x) 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: 401 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model). Overall, WCR represents 9916 days of revenue, i.e. 2.8 M€ to permanently finance.
2 754 407 €
0 j
401 j
0 j
9916 j
Based on 63 transactions of similar company sales
in 2023,
the value of J.H. HOLDING is estimated at
1 176 855 €
(range 242 320€ - 1 785 245€).
With an EBITDA of 56 647€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 J.H. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.H. HOLDING in 2023 is 100 k€.
Yes, J.H. HOLDING generated a net profit of 558 k€ in 2023.
The headquarters of J.H. HOLDING is located in PETERSBACH (67290), in the department Bas-Rhin.
The tax return of J.H. 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).
J.H. 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.