SIREN : 433794070
FINANCIERE JP2AR is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON 6EME (69006), this company of category PME shows in 2020 a revenue of -4 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -4 200 € | 1 200 € | 9 247 € | 2 770 € | 111 102 € |
| Net income | 57 789 € | -6 011 € | -32 950 € | 51 490 € | -408 059 € | -222 565 € | -214 912 € | 844 749 € |
| EBITDA | -3 728 € | -5 170 € | -31 898 € | -148 609 € | -156 789 € | -181 340 € | -204 037 € | -234 278 € |
| Net margin | N/C | N/C | N/C | -1226.0% | -34004.9% | -2406.9% | -7758.6% | 760.3% |
In 2024, FINANCIERE JP2AR generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 845 k€ -> 58 k€.
-3 728 €
15 763 €
57 789 €
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.092%
96.446%
0.002
0.5%
In 2024, the debt ratio of FINANCIERE JP2AR (0.09) 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 FINANCIERE JP2AR (96.5%) 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 FINANCIERE JP2AR (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 2879.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2879.687
-268.24
In 2024, the liquidity ratio of FINANCIERE JP2AR (2879.69) 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.
In 2024, the interest coverage of FINANCIERE JP2AR (-268.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 427 days of the operating cycle (retail model).
0 €
0 j
427 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE JP2AR is estimated at 393 793 € (range 118 401€ - 714 470€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FINANCIERE JP2AR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE JP2AR in 2020 is -4 k€.
Yes, FINANCIERE JP2AR generated a net profit of 58 k€ in 2024.
The headquarters of FINANCIERE JP2AR is located in LYON 6EME (69006), in the department Rhone.
The tax return of FINANCIERE JP2AR 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).
FINANCIERE JP2AR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.