Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2017-05-14 (9 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: SAINT-DIDIER-AU-MONT-D OR (69370), Rhone
HOLDING INVEST JOUR EUROPA-TEAM : revenue, balance sheet and financial ratios
HOLDING INVEST JOUR EUROPA-TEAM is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-DIDIER-AU-MONT-D OR (69370),
this company of category PME
shows in 2020 a revenue of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - HOLDING INVEST JOUR EUROPA-TEAM (SIREN 834047300)
Indicador
2022
2020
2019
2018
Ingresos
N/C
17 800 €
21 600 €
N/C
Resultado neto
6 132 €
9 079 €
12 202 €
0 €
EBITDA
N/C
10 491 €
14 355 €
N/C
Margen neto
N/C
51.0%
56.5%
N/C
Ingresos y cuenta de resultados
In 2022, HOLDING INVEST JOUR EUROPA-TEAM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 12 k€ -> 6 k€.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
6 132 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
2.09%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia HOLDING INVEST JOUR EUROPA-TEAM
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2018
2019
2020
2022
Ratio de endeudamiento
0.0
53.371
40.577
2.09
Autonomía financiera
100.0
56.222
61.465
97.143
Capacidad de reembolso
None
0.577
0.996
None
Flujo de caja / Ingresos
None%
56.491%
51.006%
None%
Positionnement sectoriel
Debt ratio
2.092022
2019
2020
2022
Q1: 0.01
Méd: 15.76
Q3: 126.84
Good-31 pts durante 3 años
In 2022, the debt ratio of HOLDING INVEST JOUR EUROP... (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.14%2022
2019
2020
2022
Q1: 12.07%
Méd: 51.86%
Q3: 87.99%
Excellent+23 pts durante 3 años
In 2022, the financial autonomy of HOLDING INVEST JOUR EUROP... (97.1%) 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.
Repayment capacity
1.0 years2020
2019
2020
Q1: -0.32 years
Méd: 0.0 years
Q3: 3.83 years
Average
In 2020, the repayment capacity of HOLDING INVEST JOUR EUROP... (1.00) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 536.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
536.414
Evolución de indicadores de liquidez HOLDING INVEST JOUR EUROPA-TEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2018
2019
2020
2022
Ratio de liquidez
None
695.391
715.446
536.414
Cobertura de intereses
None
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
536.412022
2019
2020
2022
Q1: 96.31
Méd: 393.46
Q3: 2443.4
Good
In 2022, the liquidity ratio of HOLDING INVEST JOUR EUROP... (536.41) 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.
Interest coverage
0.0x2020
2019
2020
Q1: -45.7x
Méd: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of HOLDING INVEST JOUR EUROP... (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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2022)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2022)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2022)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2022)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos HOLDING INVEST JOUR EUROPA-TEAM
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2018
2019
2020
2022
BFR d'exploitation
0 €
-1 588 €
-65 €
0 €
Rotación de inventario (días)
0
0
0
0
Crédit clients (jours)
0
0
60
0
Crédit fournisseurs (jours)
0
45
46
0
Positionnement de HOLDING INVEST JOUR EUROPA-TEAM dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
Based on 109 transactions of similar company sales
in 2022,
the value of HOLDING INVEST JOUR EUROPA-TEAM is estimated at
35 367 €
(range 16 591€ - 77 521€).
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.
Estimated enterprise value2022
109 transactions
16k€35k€77k€
35 367 €Range: 16 591€ - 77 521€
NAF 5 année 2022
Valuation method used
Net Income Multiple
6 132 €
×
5.8x
=35 367 €
Range: 16 591€ - 77 521€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 HOLDING INVEST JOUR EUROPA-TEAM with other companies in the same sector:
Frequently asked questions about HOLDING INVEST JOUR EUROPA-TEAM
What is the revenue of HOLDING INVEST JOUR EUROPA-TEAM ?
The revenue of HOLDING INVEST JOUR EUROPA-TEAM in 2020 is 18 k€.
Is HOLDING INVEST JOUR EUROPA-TEAM profitable?
Yes, HOLDING INVEST JOUR EUROPA-TEAM generated a net profit of 6 k€ in 2022.
Where is the headquarters of HOLDING INVEST JOUR EUROPA-TEAM ?
The headquarters of HOLDING INVEST JOUR EUROPA-TEAM is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.
Where to find the tax return of HOLDING INVEST JOUR EUROPA-TEAM ?
The tax return of HOLDING INVEST JOUR EUROPA-TEAM 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 HOLDING INVEST JOUR EUROPA-TEAM operate?
HOLDING INVEST JOUR EUROPA-TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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