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JHP & CO INVESTISSEMENT : revenue, balance sheet and financial ratios

JHP & CO INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35200), this company of category PME shows in 2018 a net income positive of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JHP & CO INVESTISSEMENT (SIREN 533959557)
Indicator 2018
Revenue N/C
Net income 130 058 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, JHP & CO INVESTISSEMENT generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.284%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.4%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
JHP & CO INVESTISSEMENT

Sector positioning

Debt ratio
1.28 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good

In 2018, the debt ratio of JHP & CO INVESTISSEMENT (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.4% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of JHP & CO INVESTISSEMENT (96.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 612.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

612.421

Liquidity indicators evolution
JHP & CO INVESTISSEMENT

Sector positioning

Liquidity ratio
612.42 2018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good

In 2018, the liquidity ratio of JHP & CO INVESTISSEMENT (612.42) 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.

Positioning of JHP & CO INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of JHP & CO INVESTISSEMENT is estimated at 625 661 € (range 259 512€ - 1 720 901€). 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.

Estimated enterprise value 2018
117 transactions
259k€ 625k€ 1720k€
625 661 € Range: 259 512€ - 1 720 901€
NAF 5 année 2018

Valuation method used

Net Income Multiple
130 058 € × 4.8x = 625 662 €
Range: 259 512€ - 1 720 901€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare JHP & CO INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JHP & CO INVESTISSEMENT

What is the revenue of JHP & CO INVESTISSEMENT ?

The revenue of JHP & CO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JHP & CO INVESTISSEMENT profitable?

Yes, JHP & CO INVESTISSEMENT generated a net profit of 130 k€ in 2018.

Where is the headquarters of JHP & CO INVESTISSEMENT ?

The headquarters of JHP & CO INVESTISSEMENT is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of JHP & CO INVESTISSEMENT ?

The tax return of JHP & CO INVESTISSEMENT 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).

In which sector does JHP & CO INVESTISSEMENT operate?

JHP & CO INVESTISSEMENT 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.