SIREN : 894904093
JHL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CLION (36700), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|---|---|
| Revenue | 1 504 453 € | 864 996 € | 864 996 € |
| Net income | 2 182 005 € | 2 360 202 € | 2 980 879 € |
| EBITDA | 544 571 € | 67 568 € | 128 145 € |
| Net margin | 145.0% | 272.9% | 344.6% |
In 2024, JHL achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2023, growth of +74% (865 k€ -> 1.5 M€). After deducting consumption (1 k€), gross margin stands at 1.5 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 545 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 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 2.2 M€, i.e. 145.0% of revenue. This profit can be retained or distributed to shareholders.
1 504 453 €
1 502 976 €
544 571 €
552 845 €
2 182 005 €
36.2%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.072%
97.452%
144.892%
0.006
99.6%
In 2024, the debt ratio of JHL (0.07) 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 JHL (97.5%) 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 2024, the repayment capacity of JHL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 642.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.973
0.0
In 2024, the liquidity ratio of JHL (642.97) 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 JHL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 404 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
403 810 €
106 j
275 j
0 j
97 j
Based on 62 transactions of similar company sales
in 2024,
the value of JHL is estimated at
4 669 298 €
(range 1 393 210€ - 9 713 539€).
With an EBITDA of 544 571€, the sector multiple of 4.8x is applied.
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 JHL with other companies in the same sector:
The revenue of JHL in 2024 is 1.5 M€.
Yes, JHL generated a net profit of 2.2 M€ in 2024.
The headquarters of JHL is located in CLION (36700), in the department Indre.
The tax return of JHL 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).
JHL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.