SIREN : 377895669
J P R INVEST is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 123 914 € | 1 255 307 € | 1 434 838 € | 1 359 550 € | 1 924 251 € | 1 510 649 € | 1 436 166 € | 709 229 € | 658 958 € |
| Net income | 1 854 940 € | 1 704 337 € | 6 555 986 € | 5 141 196 € | 2 338 394 € | 3 055 135 € | 2 384 965 € | 2 223 211 € | 1 274 256 € |
| EBITDA | 297 668 € | -328 403 € | 85 442 € | -10 351 € | 623 815 € | 646 241 € | 565 613 € | -83 800 € | -26 760 € |
| Net margin | 87.3% | 135.8% | 456.9% | 378.2% | 121.5% | 202.2% | 166.1% | 313.5% | 193.4% |
In 2024, J P R INVEST achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +69% (1.3 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
2 123 914 €
2 123 914 €
297 668 €
-3 782 213 €
1 854 940 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 145.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.81%
37.602%
145.827%
10.873
35.4%
In 2024, the debt ratio of J P R INVEST (161.81) 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 J P R INVEST (37.6%) 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 J P R INVEST (10.87) 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 4484.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1006.6x. Operating income very largely covers interest expenses: high safety margin.
4484.807
1006.636
In 2024, the liquidity ratio of J P R INVEST (4484.81) 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 J P R INVEST (1006.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6512 days of revenue, i.e. 38.4 M€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
38 418 949 €
142 j
43 j
0 j
6512 j
Based on 103 transactions of similar company sales in 2024, the value of J P R INVEST is estimated at 4 516 762 € (range 1 454 740€ - 11 222 720€). With an EBITDA of 297 668€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 J P R INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J P R INVEST in 2024 is 2.1 M€.
Yes, J P R INVEST generated a net profit of 1.9 M€ in 2024.
The headquarters of J P R INVEST is located in BESANCON (25000), in the department Doubs.
The tax return of J P R INVEST 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).
J P R INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.