SIREN : 811130459
JHC GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 962 146 € | 1 778 096 € | 1 139 076 € | 1 013 751 € | 880 042 € | 778 788 € | 818 060 € | 100 933 € |
| Net income | 343 142 € | 984 853 € | 122 498 € | 100 731 € | 9 390 € | 29 038 € | 25 742 € | -41 128 € |
| EBITDA | 387 934 € | 643 108 € | 160 754 € | 115 383 € | 17 078 € | 40 742 € | 36 767 € | -35 976 € |
| Net margin | 17.5% | 55.4% | 10.8% | 9.9% | 1.1% | 3.7% | 3.1% | -40.7% |
In 2024, JHC GROUP achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2023, growth of +10% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -40%, reducing margin by 16.4 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 343 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
1 962 146 €
1 962 146 €
387 934 €
452 030 €
343 142 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.833%
52.289%
17.488%
0.805
In 2024, the debt ratio of JHC GROUP (41.83) 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 JHC GROUP (52.3%) 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 JHC GROUP (0.81) 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 182.85. 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.
182.849
1.651
In 2024, the liquidity ratio of JHC GROUP (182.85) 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 JHC GROUP (1.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2024, WCR increased by +1409%, requiring additional financing.
376 457 €
73 j
51 j
0 j
69 j
Based on 54 transactions of similar company sales
in 2024,
the value of JHC GROUP is estimated at
1 384 767 €
(range 438 296€ - 2 541 002€).
With an EBITDA of 387 934€, 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 JHC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JHC GROUP in 2024 is 2.0 M€.
Yes, JHC GROUP generated a net profit of 343 k€ in 2024.
The headquarters of JHC GROUP is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of JHC GROUP 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).
JHC GROUP 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.