Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-01-24 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLH SAINT-HONORE : revenue, balance sheet and financial ratios
JLH SAINT-HONORE is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income positive of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLH SAINT-HONORE (SIREN 881244131)
Indicator
2024
2021
2020
Revenue
N/C
N/C
N/C
Net income
208 008 €
256 533 €
-33 763 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JLH SAINT-HONORE generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.171%
Financial autonomy (2024)
?
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
50.918%
Solvency indicators evolution JLH SAINT-HONORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
-4523.502
610.757
96.171
Financial autonomy
-2.252
14.052
50.918
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
96.172024
2020
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 3 years
In 2024, the debt ratio of JLH SAINT-HONORE (96.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.92%2024
2020
2021
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good+27 pts over 3 years
In 2024, the financial autonomy of JLH SAINT-HONORE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20940.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
20940.974
Liquidity indicators evolution JLH SAINT-HONORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
64.007
9685.966
20940.974
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
20940.972024
2020
2021
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent+52 pts over 3 years
In 2024, the liquidity ratio of JLH SAINT-HONORE (20940.97) 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.
Positioning of JLH SAINT-HONORE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of JLH SAINT-HONORE is estimated at
1 537 440 €
(range 436 519€ - 3 045 833€).
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 value2024
62 tx
436k€1537k€3045k€
1 537 440 €Range: 436 519€ - 3 045 833€
NAF 5 année 2024
Valuation method used
Net Income Multiple
208 008 €
×
7.4x
=1 537 440 €
Range: 436 519€ - 3 045 833€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JLH SAINT-HONORE with other companies in the same sector:
The revenue of JLH SAINT-HONORE is not publicly disclosed (confidential accounts filed with INPI).
Is JLH SAINT-HONORE profitable?
Yes, JLH SAINT-HONORE generated a net profit of 208 k€ in 2024.
Where is the headquarters of JLH SAINT-HONORE ?
The headquarters of JLH SAINT-HONORE is located in PARIS (75001), in the department Paris.
Where to find the tax return of JLH SAINT-HONORE ?
The tax return of JLH SAINT-HONORE 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 JLH SAINT-HONORE operate?
JLH SAINT-HONORE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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