SIREN : 880123252
JPM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NOUES DE SIENNE (14380), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -3 248 € | -3 969 € |
| EBITDA | -2 328 € | -2 300 € |
| Nettomarge | N/C | N/C |
In 2023, JPM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 328 €
-2 898 €
-3 248 €
The debt ratio (= Financial debt / Equity x 100) stands at -1422%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1422.12%
107.564%
-14.171
In 2023, the debt ratio of JPM (-1422.12) 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 JPM (107.6%) 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 2023, the repayment capacity of JPM (-14.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.89
-15.034
In 2023, the liquidity ratio of JPM (2.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JPM (-15.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JPM with other companies in the same sector:
The revenue of JPM is not publicly disclosed (confidential accounts filed with INPI).
JPM recorded a net loss in 2023.
The headquarters of JPM is located in NOUES DE SIENNE (14380), in the department Calvados.
The tax return of JPM 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).
JPM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.