SIREN : 753073980
JUGAND FRERES HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CEVINS (73730), this company of category PME shows in 2024 a net income positive of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 448 524 € | 1 959 928 € | 1 965 623 € | 5 419 074 € | 2 466 750 € | -3 625 € | 2 463 283 € | 1 492 203 € | 287 281 € | 284 422 € |
| EBITDA | -43 837 € | -24 524 € | -17 340 € | -18 226 € | -6 964 € | -3 625 € | -5 657 € | -4 036 € | -5 061 € | -4 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JUGAND FRERES HOLDING generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 284 k€ -> 1.4 M€.
-43 837 €
-53 822 €
1 448 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
90.837%
27.649%
1.391
In 2024, the debt ratio of JUGAND FRERES HOLDING (90.84) 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 JUGAND FRERES HOLDING (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JUGAND FRERES HOLDING (1.39) 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 10.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.687
-154.331
In 2024, the liquidity ratio of JUGAND FRERES HOLDING (10.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JUGAND FRERES HOLDING (-154.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of JUGAND FRERES HOLDING is estimated at
2 114 789 €
(range 1 348 777€ - 10 818 245€).
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.
Only this financial indicator is available for this company.
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 JUGAND FRERES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUGAND FRERES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, JUGAND FRERES HOLDING generated a net profit of 1.4 M€ in 2024.
The headquarters of JUGAND FRERES HOLDING is located in CEVINS (73730), in the department Savoie.
The tax return of JUGAND FRERES 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).
JUGAND FRERES 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.