JICAP HOLDING : revenue, balance sheet and financial ratios

JICAP HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 - JICAP HOLDING (SIREN 892451204)
Indicator 2023 2022 2021 2020
Revenue 1 684 919 € 1 394 140 € 267 410 € N/C
Net income -1 077 769 € 170 179 € -954 122 € -4 834 €
EBITDA 35 084 € -3 679 € -955 944 € -4 834 €
Net margin -64.0% 12.2% -356.8% N/C

Revenue and income statement

En 2023, JICAP HOLDING alcanza unos ingresos de 1.7 M€. En el período 2021-2023, la empresa muestra un fuerte crecimiento con una TCAC de +151.0%. Vs 2022, crecimiento de +21% (1.4 M€ -> 1.7 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.7 M€, es decir, una tasa del 100%. El EBITDA alcanza 35 k€, representando el 2.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -1.1 M€ (-64.0% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 684 919 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 684 919 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

35 084 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 100 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 077 769 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 184%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 13.1 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 5.4% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.393%

Financial autonomy (2023) ?
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

21.147%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.366%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.114

Solvency indicators evolution
JICAP HOLDING

Sector positioning

Ratio de endeudamiento
184.39 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average +48 pts over 3 years

En 2023, el ratio de endeudamiento de JICAP HOLDING (184.39) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.15% 2023
2021
2022
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average

En 2023, el autonomía financiera de JICAP HOLDING (21.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
13.11 ans 2023
2021
2022
2023
Q1: -0.04 ans
Med: 0.0 ans
Q3: 3.18 ans
Average +27 pts over 3 years

En 2023, el capacidad de reembolso de JICAP HOLDING (13.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 46.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3375.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2023) ?
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

46.769

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3375.462

Liquidity indicators evolution
JICAP HOLDING

Sector positioning

Ratio de liquidez
46.77 2023
2021
2022
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Average

En 2023, el ratio de liquidez de JICAP HOLDING (46.77) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3375.46x 2023
2021
2022
2023
Q1: -59.51x
Med: 0.0x
Q3: 0.0x
Excelente +25 pts over 3 years

En 2023, el cobertura de intereses de JICAP HOLDING (3375.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 55 días. Plazo proveedores: 281 días. Excelente situación: los proveedores financian 226 días del ciclo operativo. El FM representa 69 días de ingresos.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

321 904 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

281 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
JICAP HOLDING

Positioning of JICAP HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of JICAP HOLDING is estimated at 438 619 € (range 272 646€ - 664 431€). With an EBITDA of 35 084€, the sector multiple of 5.5x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
272k€ 438k€ 664k€
438 619 € Range: 272 646€ - 664 431€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 084 € × 5.5x
Estimation 193 785 €
96 765€ - 269 495€
Revenue Multiple 30%
1 684 919 € × 0.50x
Estimation 846 678 €
565 782€ - 1 322 659€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare JICAP HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JICAP HOLDING

What is the revenue of JICAP HOLDING ?

The revenue of JICAP HOLDING in 2023 is 1.7 M€.

Is JICAP HOLDING profitable?

JICAP HOLDING recorded a net loss in 2023.

Where is the headquarters of JICAP HOLDING ?

The headquarters of JICAP HOLDING is located in PARIS (75009), in the department Paris.

Where to find the tax return of JICAP HOLDING ?

The tax return of JICAP HOLDING 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 JICAP HOLDING operate?

JICAP HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.