SIREN : 480749027
GROUPE JP GESTION is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LIMOURS (91470), this company of category PME shows in 2022 a revenue of 18 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 000 € | 165 600 € | N/C | N/C | N/C | N/C |
| Net income | 86 086 € | 12 080 € | 2 635 224 € | 7 053 466 € | 438 112 € | 223 706 € | 487 893 € | 135 095 € |
| EBITDA | -6 063 € | -6 516 € | 11 108 € | 151 303 € | -19 802 € | -23 651 € | -24 128 € | -19 433 € |
| Net margin | N/C | N/C | 14640.1% | 4259.3% | N/C | N/C | N/C | N/C |
In 2024, GROUPE JP GESTION generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 86 k€.
-6 063 €
-6 061 €
86 086 €
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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.379%
99.259%
0.276
In 2024, the debt ratio of GROUPE JP GESTION (0.38) 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 GROUPE JP GESTION (99.3%) 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 GROUPE JP GESTION (0.28) 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 27377.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27377.242
-20.518
In 2024, the liquidity ratio of GROUPE JP GESTION (27377.24) 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 GROUPE JP GESTION (-20.5x) 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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Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE JP GESTION is estimated at
636 283 €
(range 180 657€ - 1 260 545€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GROUPE JP GESTION with other companies in the same sector:
The revenue of GROUPE JP GESTION in 2022 is 18 k€.
Yes, GROUPE JP GESTION generated a net profit of 86 k€ in 2024.
The headquarters of GROUPE JP GESTION is located in LIMOURS (91470), in the department Essonne.
The tax return of GROUPE JP GESTION 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).
GROUPE JP GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.