SIREN : 433328499
JHGC is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 980 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 979 942 € | 941 824 € | 964 663 € | 1 096 269 € | 1 102 585 € | 922 269 € | 870 171 € | 912 877 € | 820 436 € |
| Net income | 1 029 546 € | 2 346 038 € | 1 423 719 € | 1 068 316 € | 766 021 € | 1 927 364 € | 1 134 210 € | 1 080 307 € | 1 180 892 € |
| EBITDA | -2 614 € | -34 359 € | -21 736 € | -20 119 € | -63 386 € | -42 223 € | -18 920 € | -52 753 € | 3 239 € |
| Net margin | 105.1% | 249.1% | 147.6% | 97.5% | 69.5% | 209.0% | 130.3% | 118.3% | 143.9% |
In 2024, JHGC achieves revenue of 980 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 980 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 -3 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 105.1% of revenue. This profit can be retained or distributed to shareholders.
979 942 €
979 942 €
-2 614 €
-206 090 €
1 029 546 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.485%
96.021%
130.144%
0.284
7.6%
In 2024, the debt ratio of JHGC (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JHGC (96.0%) 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 2024, the repayment capacity of JHGC (0.28) 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 2809.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2809.789
-10628.959
In 2024, the liquidity ratio of JHGC (2809.79) 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 2024, the interest coverage of JHGC (-10629.0x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 105 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 1108 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1413%, requiring additional financing.
3 014 890 €
186 j
81 j
0 j
1108 j
Based on 62 transactions of similar company sales
in 2024,
the value of JHGC is estimated at
3 222 840 €
(range 956 840€ - 6 528 565€).
The price/revenue ratio is 0.30x
(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 62 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 JHGC with other companies in the same sector:
The revenue of JHGC in 2024 is 980 k€.
Yes, JHGC generated a net profit of 1.0 M€ in 2024.
The headquarters of JHGC is located in BORGO (20290).
The tax return of JHGC 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).
JHGC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.