SIREN : 805296787
JGPMEDIA is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75012), this company of category PME shows in 2023 a revenue 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 1 387 651 € | 1 131 436 € | 1 047 038 € | 805 001 € | 759 306 € | 766 950 € | 594 294 € |
| Nettoergebnis | 12 055 € | 591 € | 21 076 € | 4 072 € | -6 117 € | 9 142 € | 3 130 € |
| EBITDA | 57 849 € | 36 642 € | 84 501 € | 38 334 € | 25 472 € | 24 089 € | 28 565 € |
| Nettomarge | 0.9% | 0.1% | 2.0% | 0.5% | -0.8% | 1.2% | 0.5% |
In 2023, JGPMEDIA achieves revenue of 1.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2022, growth of +23% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 58 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 387 651 €
1 387 651 €
57 849 €
11 303 €
12 055 €
4.1%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.8%
1.814%
0.0
29.4%
In 2023, the debt ratio of JGPMEDIA (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.
In 2023, the financial autonomy of JGPMEDIA (22.8%) 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 2023, the repayment capacity of JGPMEDIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.08. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
171.084
0.645
In 2023, the liquidity ratio of JGPMEDIA (171.08) 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 2023, the interest coverage of JGPMEDIA (0.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 30 k€ to permanently finance.
30 348 €
67 j
60 j
0 j
8 j
Based on 67 transactions of similar company sales
(all years),
the value of JGPMEDIA is estimated at
112 142 €
(range 66 657€ - 388 124€).
With an EBITDA of 57 849€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 JGPMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of JGPMEDIA in 2023 is 1.4 M€.
Yes, JGPMEDIA generated a net profit of 12 k€ in 2023.
The headquarters of JGPMEDIA is located in PARIS (75012), in the department Paris.
The tax return of JGPMEDIA 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).
JGPMEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.