SIREN : 922013263
HOLDING JAVF is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2025 a revenue of 161 k€. 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | 161 300 € | 98 400 € | 65 160 € |
| Resultado neto | 143 075 € | 134 243 € | 93 899 € |
| EBITDA | 85 787 € | 88 080 € | 40 676 € |
| Margen neto | 88.7% | 136.4% | 144.1% |
In 2025, HOLDING JAVF achieves revenue of 161 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2024, growth of +64% (98 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 86 k€, representing 53.2% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -3%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 88.7% of revenue. This profit can be retained or distributed to shareholders.
161 300 €
161 300 €
85 787 €
85 785 €
143 075 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.695%
54.555%
88.701%
1.058
In 2025, the debt ratio of HOLDING JAVF (38.70) 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 2025, the financial autonomy of HOLDING JAVF (54.5%) 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 2025, the repayment capacity of HOLDING JAVF (1.06) 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 154.21. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
154.209
7.015
In 2025, the liquidity ratio of HOLDING JAVF (154.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING JAVF (7.0x) 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. WCR is negative (-384 days): operations structurally generate cash. Over 2023-2025, WCR increased by +26%, requiring additional financing.
-172 083 €
0 j
0 j
0 j
-384 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING JAVF is estimated at
155 531 €
(range 61 924€ - 306 050€).
With an EBITDA of 85 787€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 HOLDING JAVF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING JAVF in 2025 is 161 k€.
Yes, HOLDING JAVF generated a net profit of 143 k€ in 2025.
The headquarters of HOLDING JAVF is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of HOLDING JAVF 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).
HOLDING JAVF 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.