Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: CAZATS (33430), Gironde
J P L : revenue, balance sheet and financial ratios
J P L is a French company
founded 29 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in CAZATS (33430),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, J P L generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 32 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.115%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.033%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
81.935
141.656
99.994
275.374
439.884
161.731
54.276
53.665
48.115
Financial autonomy
9.763
11.968
18.115
10.647
8.667
13.182
25.49
35.009
37.033
Repayment capacity
0.382
5.968
1.345
None
None
None
None
None
None
Cash flow / Revenue
12.924%
1.595%
6.124%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.122025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Average-14 pts over 3 years
In 2025, the debt ratio of J P L (48.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.03%2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average+10 pts over 3 years
In 2025, the financial autonomy of J P L (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
136.711
Liquidity indicators evolution J P L
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
102.447
105.524
109.387
110.788
100.759
104.566
107.626
119.359
136.711
Interest coverage
1.475
6.094
3.961
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.712025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average+9 pts over 3 years
In 2025, the liquidity ratio of J P L (136.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J P L
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
280 546 €
235 421 €
221 147 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
4
4
0
0
0
0
0
0
Customer payment term (days)
119
56
44
0
0
0
0
0
0
Supplier payment term (days)
159
112
101
0
0
0
0
0
0
Positioning of J P L in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of J P L is estimated at
38 809 €
(range 14 113€ - 145 282€).
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.
Estimated enterprise value2025
77 tx
14k€38k€145k€
38 809 €Range: 14 113€ - 145 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 500 €
×
1.2x
=38 809 €
Range: 14 114€ - 145 282€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entreposage et stockage non frigorifique)
Compare J P L with other companies in the same sector:
Yes, J P L generated a net profit of 32 k€ in 2025.
Where is the headquarters of J P L ?
The headquarters of J P L is located in CAZATS (33430), in the department Gironde.
Where to find the tax return of J P L ?
The tax return of J P L 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).
In which sector does J P L operate?
J P L operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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