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.

Data updated on 2026-04-25

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

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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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 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

Sector positioning

Debt ratio
96.17 2024
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

Sector positioning

Liquidity ratio
20940.97 2024
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 value 2024
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

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:

Frequently asked questions about JLH SAINT-HONORE

What is the revenue of JLH SAINT-HONORE ?

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.