SIREN : 878957802
JNH is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 107 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 106 533 € | 101 087 € | 133 019 € |
| Net income | 181 778 € | 179 795 € | 184 494 € |
| EBITDA | 5 781 € | 5 950 € | 48 671 € |
| Net margin | 170.6% | 177.9% | 138.7% |
In 2024, JNH achieves revenue of 107 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 107 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 6 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 170.6% of revenue. This profit can be retained or distributed to shareholders.
106 533 €
106 533 €
5 781 €
6 723 €
181 778 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.58%
70.977%
169.741%
2.282
66.4%
In 2024, the debt ratio of JNH (39.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JNH (71.0%) 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.
In 2024, the repayment capacity of JNH (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2564.15. 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 75.3x. Operating income very largely covers interest expenses: high safety margin.
2564.148
75.333
In 2024, the liquidity ratio of JNH (2564.15) 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 2024, the interest coverage of JNH (75.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 760 days of revenue, i.e. 225 k€ to permanently finance. Over 2022-2024, WCR increased by +155%, requiring additional financing.
224 821 €
0 j
1 j
0 j
760 j
Based on 173 transactions of similar company sales (all years), the value of JNH is estimated at 150 344 € (range 52 801€ - 393 512€). With an EBITDA of 5 781€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 JNH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JNH in 2024 is 107 k€.
Yes, JNH generated a net profit of 182 k€ in 2024.
The headquarters of JNH is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of JNH 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).
JNH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.