SIREN : 444391395
JPD2F is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 1 k€. 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
| Kennzahl | 2023 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 1 000 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Nettoergebnis | 302 € | 2 684 € | 648 € | 341 € | 92 € |
| EBITDA | 302 € | 1 251 € | 648 € | 341 € | 79 € |
| Nettomarge | 30.2% | 178.9% | 43.2% | 22.7% | 6.1% |
In 2023, JPD2F achieves revenue of 1 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.6%). Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 1 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 302 €, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -76%, reducing margin by 53.2 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 302 €, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
1 000 €
1 000 €
302 €
302 €
302 €
30.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
30.2%
0.0
In 2023, the debt ratio of JPD2F (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 JPD2F (0.0%) 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 JPD2F (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1980 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1980 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 2213 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2023, WCR increased by +130%, requiring additional financing.
6 148 €
1980 j
0 j
0 j
2213 j
Based on 63 transactions of similar company sales
in 2023,
the value of JPD2F is estimated at
1 325 €
(range 408€ - 2 224€).
With an EBITDA of 302€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 JPD2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPD2F in 2023 is 1 k€.
Yes, JPD2F generated a net profit of 302€ in 2023.
The headquarters of JPD2F is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of JPD2F 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).
JPD2F 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.