SIREN : 820057511
JIHI HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 201 € | 1 264 247 € | -157 905 € | 1 176 402 € | 55 716 € |
| EBITDA | N/C | N/C | -157 420 € | -88 784 € | -3 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, JIHI HOLDING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 201 €
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.
0.705%
96.48%
100.0%
In 2024, the debt ratio of JIHI HOLDING (0.70) 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 JIHI HOLDING (96.5%) 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 2022, the repayment capacity of JIHI HOLDING (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2011.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2011.862
In 2024, the liquidity ratio of JIHI HOLDING (2011.86) 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 2022, the interest coverage of JIHI HOLDING (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.
0 €
0 j
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Compare JIHI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JIHI HOLDING is not publicly disclosed (confidential accounts filed with INPI).
JIHI HOLDING recorded a net loss in 2024.
The headquarters of JIHI HOLDING is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JIHI 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).
JIHI HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.