SIREN : 501237051
GROUPE JP MAROIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 285 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 860 € | 274 345 € | 565 500 € | 156 000 € | 156 000 € | 216 000 € | 216 000 € | 185 250 € | N/C | N/C | N/C |
| Net income | -140 527 € | -78 774 € | 2 174 804 € | -193 090 € | -229 784 € | -154 754 € | -115 741 € | -31 108 € | -1 059 474 € | -125 744 € | -157 018 € |
| EBITDA | -116 518 € | -62 379 € | 230 961 € | -133 790 € | -169 404 € | -100 441 € | -75 554 € | 14 995 € | -12 385 € | -12 274 € | -42 691 € |
| Net margin | -49.3% | -28.7% | 384.6% | -123.8% | -147.3% | -71.6% | -53.6% | -16.8% | N/C | N/C | N/C |
In 2024, GROUPE JP MAROIS achieves revenue of 285 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 285 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 -117 k€, representing -40.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -87%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-49.3% of revenue), which will impact equity.
284 860 €
284 860 €
-116 518 €
-118 574 €
-140 527 €
-40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.651%
60.398%
-49.332%
-54.737
In 2024, the debt ratio of GROUPE JP MAROIS (63.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE JP MAROIS (60.4%) 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 2024, the repayment capacity of GROUPE JP MAROIS (-54.74) 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 3302.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3302.329
-148.52
In 2024, the liquidity ratio of GROUPE JP MAROIS (3302.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE JP MAROIS (-148.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 9623 days of revenue, i.e. 7.6 M€ to permanently finance.
7 614 396 €
0 j
276 j
0 j
9623 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE JP MAROIS is estimated at
167 717 €
(range 104 341€ - 199 384€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MAROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JP MAROIS in 2024 is 285 k€.
GROUPE JP MAROIS recorded a net loss in 2024.
The headquarters of GROUPE JP MAROIS is located in PARIS (75003), in the department Paris.
The tax return of GROUPE JP MAROIS 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 MAROIS 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.