Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2023-03-02 (3 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JHR HOLDINGS : revenue, balance sheet and financial ratios
JHR HOLDINGS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2024 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JHR HOLDINGS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
133 540 €
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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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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
0.0%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia JHR HOLDINGS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2024
Ratio de endeudamiento
0.0
Autonomía financiera
97.002
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
0.02024
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of JHR HOLDINGS (0.00) 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.
Financial autonomy
97.0%2024
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of JHR HOLDINGS (97.0%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 3322.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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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
3322.111
Evolución de indicadores de liquidez JHR HOLDINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2024
Ratio de liquidez
3322.111
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
3322.112024
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of JHR HOLDINGS (3322.11) 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.
Positionnement de JHR HOLDINGS dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
Based on 62 transactions of similar company sales
in 2024,
the value of JHR HOLDINGS is estimated at
987 028 €
(range 280 243€ - 1 955 408€).
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.
Estimated enterprise value2024
62 tx
280k€987k€1955k€
987 028 €Range: 280 243€ - 1 955 408€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 540 €
×
7.4x
=987 028 €
Range: 280 243€ - 1 955 408€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 JHR HOLDINGS with other companies in the same sector:
The revenue of JHR HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Is JHR HOLDINGS profitable?
Yes, JHR HOLDINGS generated a net profit of 134 k€ in 2024.
Where is the headquarters of JHR HOLDINGS ?
The headquarters of JHR HOLDINGS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of JHR HOLDINGS ?
The tax return of JHR HOLDINGS 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 JHR HOLDINGS operate?
JHR HOLDINGS 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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