SIREN : 412669459
JHK is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 384 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383 651 € | 383 101 € | 350 000 € | 50 000 € | 221 355 € | 220 937 € | 65 888 € | 417 049 € | 452 962 € |
| Net income | 239 075 € | 275 605 € | 180 707 € | 1 682 139 € | -153 068 € | 730 330 € | 5 614 780 € | 1 081 091 € | 1 121 649 € |
| EBITDA | -136 226 € | -49 114 € | -47 757 € | -359 622 € | -440 261 € | -148 283 € | -505 898 € | 16 884 € | 131 286 € |
| Net margin | 62.3% | 71.9% | 51.6% | 3364.3% | -69.2% | 330.6% | 8521.7% | 259.2% | 247.6% |
In 2024, JHK achieves revenue of 384 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 384 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 -136 k€, representing -35.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -177%, reducing margin by 22.7 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 239 k€, i.e. 62.3% of revenue. This profit can be retained or distributed to shareholders.
383 651 €
383 651 €
-136 226 €
-141 067 €
239 075 €
-35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.318%
97.809%
82.979%
0.685
16.6%
In 2024, the debt ratio of JHK (1.32) 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 JHK (97.8%) 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 JHK (0.69) 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 7721.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7721.208
-107.461
In 2024, the liquidity ratio of JHK (7721.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JHK (-107.5x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. The gap of 94 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 5303 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
5 651 356 €
361 j
267 j
0 j
5303 j
Based on 54 transactions of similar company sales
in 2024,
the value of JHK is estimated at
275 145 €
(range 173 361€ - 875 328€).
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.
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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 JHK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JHK in 2024 is 384 k€.
Yes, JHK generated a net profit of 239 k€ in 2024.
The headquarters of JHK is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of JHK 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).
JHK 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.