SIREN : 443617865
JKFL HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category PME shows in 2025 a revenue of 678 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 158 € | 713 236 € | 620 823 € | 726 410 € | 552 396 € | 635 687 € | 611 791 € | 564 929 € | 528 189 € | 483 629 € |
| Net income | 693 341 € | 695 622 € | 417 487 € | 375 963 € | 657 851 € | 266 408 € | 616 737 € | 331 688 € | 862 429 € | 228 632 € |
| EBITDA | 140 800 € | 142 536 € | 126 068 € | 117 252 € | 115 347 € | 144 397 € | 153 790 € | 119 862 € | 90 050 € | 113 124 € |
| Net margin | 102.2% | 97.5% | 67.2% | 51.8% | 119.1% | 41.9% | 100.8% | 58.7% | 163.3% | 47.3% |
In 2025, JKFL HOLDING achieves revenue of 678 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 678 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 141 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 102.2% of revenue. This profit can be retained or distributed to shareholders.
678 158 €
678 158 €
140 800 €
126 759 €
693 341 €
20.8%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.139%
98.432%
128.828%
0.011
20.8%
In 2025, the debt ratio of JKFL HOLDING (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JKFL HOLDING (98.4%) 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.
In 2025, the repayment capacity of JKFL HOLDING (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 6228.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 136.0x. Operating income very largely covers interest expenses: high safety margin.
6228.765
136.026
In 2025, the liquidity ratio of JKFL HOLDING (6228.77) 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 2025, the interest coverage of JKFL HOLDING (136.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 58 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 744 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +696%, requiring additional financing.
1 402 451 €
87 j
29 j
0 j
744 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 309 862€ to 3 917 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JKFL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JKFL HOLDING in 2025 is 678 k€.
Yes, JKFL HOLDING generated a net profit of 693 k€ in 2025.
The headquarters of JKFL HOLDING is located in CAMBRAI (59400), in the department Nord.
The tax return of JKFL 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).
JKFL HOLDING 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.