SIREN : 422506659
JLA HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 3 213 989 € | 3 396 194 € | 3 749 128 € | 3 597 359 € | 3 305 008 € | 3 312 885 € | 2 937 050 € |
| Resultado neto | 3 287 642 € | 6 559 204 € | 525 730 € | 2 083 516 € | -376 798 € | 1 884 035 € | 2 056 725 € |
| EBITDA | 191 304 € | 251 067 € | 434 900 € | 407 226 € | 338 369 € | 427 852 € | 473 344 € |
| Margen neto | 102.3% | 193.1% | 14.0% | 57.9% | -11.4% | 56.9% | 70.0% |
In 2024, JLA HOLDING achieves revenue of 3.2 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 102.3% of revenue. This profit can be retained or distributed to shareholders.
3 213 989 €
3 213 989 €
191 304 €
6 968 €
3 287 642 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.99%
92.975%
37.901%
0.889
44.2%
In 2024, the debt ratio of JLA HOLDING (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JLA HOLDING (93.0%) 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.
In 2024, the repayment capacity of JLA HOLDING (0.89) 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 698.14. 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 307.7x. Operating income very largely covers interest expenses: high safety margin.
698.137
307.691
In 2024, the liquidity ratio of JLA HOLDING (698.14) 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.
In 2024, the interest coverage of JLA HOLDING (307.7x) 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. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 914 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2018-2024, WCR increased by +70%, requiring additional financing.
8 163 339 €
358 j
42 j
0 j
914 j
Based on 54 transactions of similar company sales
in 2024,
the value of JLA HOLDING is estimated at
1 990 216 €
(range 1 043 726€ - 6 382 727€).
With an EBITDA of 191 304€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 JLA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLA HOLDING in 2024 is 3.2 M€.
Yes, JLA HOLDING generated a net profit of 3.3 M€ in 2024.
The headquarters of JLA HOLDING is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of JLA 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).
JLA 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.