SIREN : 412729154
JHF is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 631 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 631 159 € | 1 477 530 € |
| Net income | 5 929 994 € | -52 345 741 € |
| EBITDA | -1 809 036 € | 44 812 € |
| Net margin | 939.5% | -3542.8% |
In 2016, JHF achieves revenue of 631 k€. Significant drop of -57% vs 2015. After deducting consumption (0 €), gross margin stands at 631 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 -1.8 M€, representing -286.6% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -4137%, reducing margin by 289.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 939.5% of revenue. This profit can be retained or distributed to shareholders.
631 159 €
631 159 €
-1 809 036 €
-1 809 911 €
5 929 994 €
-286.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 27%. The balance between equity and debt is satisfactory.
14.8%
27.486%
-1022.003%
-0.069
In 2016, the debt ratio of JHF (14.80) 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 2016, the financial autonomy of JHF (27.5%) 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 2016, the repayment capacity of JHF (-0.07) 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 183.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.292
-0.652
In 2016, the liquidity ratio of JHF (183.29) 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 2016, the interest coverage of JHF (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1372 days. Excellent situation: suppliers finance 1372 days of the operating cycle (retail model). Overall, WCR represents 4050 days of revenue, i.e. 7.1 M€ to permanently finance.
7 100 229 €
0 j
1372 j
0 j
4050 j
Based on 601 transactions of similar company sales (all years), the value of JHF is estimated at 17 364 523 € (range 6 268 111€ - 33 314 464€). The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 601 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 JHF with other companies in the same sector:
The revenue of JHF in 2016 is 631 k€.
Yes, JHF generated a net profit of 5.9 M€ in 2016.
The headquarters of JHF is located in PARIS (75008), in the department Paris.
The tax return of JHF 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).
JHF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.