SIREN : 831342647
JOUAN HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2022 a net income positive of 53 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 692 € | -880 € | 132 426 € | 28 320 € | -5 586 € | 198 965 € |
| EBITDA | -1 792 € | -880 € | -2 574 € | -1 680 € | -5 586 € | -689 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, JOUAN HOLDING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 199 k€ -> 53 k€.
-1 792 €
-1 792 €
52 692 €
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 100%. 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.
0.187%
99.609%
0.022
In 2022, the debt ratio of JOUAN HOLDING (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JOUAN HOLDING (99.6%) 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 2022, the repayment capacity of JOUAN HOLDING (0.02) 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 10577.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10577.031
0.0
In 2022, the liquidity ratio of JOUAN HOLDING (10577.03) 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 2022, the interest coverage of JOUAN HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of JOUAN HOLDING is estimated at 319 863 € (range 206 031€ - 542 671€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 JOUAN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOUAN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, JOUAN HOLDING generated a net profit of 53 k€ in 2022.
The headquarters of JOUAN HOLDING is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of JOUAN 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).
JOUAN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.