SIREN : 797775913
JONATHAN ET FLETCHER HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 064 348 € | 798 042 € | 821 586 € | 634 807 € | 641 168 € | 565 080 € | 655 534 € | 615 771 € | 636 828 € |
| Net income | 44 795 € | 6 408 € | 311 060 € | 484 486 € | 123 017 € | 203 983 € | 93 081 € | -2 618 € | 28 433 € |
| EBITDA | 77 101 € | 26 269 € | 66 745 € | 30 616 € | 101 652 € | 113 748 € | 49 243 € | 36 820 € | 179 032 € |
| Net margin | 4.2% | 0.8% | 37.9% | 76.3% | 19.2% | 36.1% | 14.2% | -0.4% | 4.5% |
In 2024, JONATHAN ET FLETCHER HOLDING achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +33% (798 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 064 348 €
1 064 348 €
77 101 €
74 186 €
44 795 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.443%
83.067%
4.484%
4.007
16.7%
In 2024, the debt ratio of JONATHAN ET FLETCHER HOLDING (15.44) 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 JONATHAN ET FLETCHER HOLDING (83.1%) 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 JONATHAN ET FLETCHER HOLDING (4.01) 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 1028.48. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
1028.482
12.254
In 2024, the liquidity ratio of JONATHAN ET FLETCHER HOLDING (1028.48) 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 2024, the interest coverage of JONATHAN ET FLETCHER HOLDING (12.2x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 183 days of revenue, i.e. 540 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
540 018 €
0 j
5 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2024,
the value of JONATHAN ET FLETCHER HOLDING is estimated at
387 501 €
(range 156 857€ - 611 667€).
With an EBITDA of 77 101€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JONATHAN ET FLETCHER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JONATHAN ET FLETCHER HOLDING in 2024 is 1.1 M€.
Yes, JONATHAN ET FLETCHER HOLDING generated a net profit of 45 k€ in 2024.
The headquarters of JONATHAN ET FLETCHER HOLDING is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of JONATHAN ET FLETCHER 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).
JONATHAN ET FLETCHER 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.