SIREN : 518760624
J2P is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-DU-BOIS (71330), this company of category PME shows in 2025 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 800 € | 232 800 € | 180 000 € | 180 000 € | 180 000 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | 634 886 € | 702 205 € | 472 124 € | 470 094 € | 422 255 € | 328 441 € | 387 835 € | 437 311 € |
| EBITDA | 12 076 € | 12 939 € | -14 393 € | -4 596 € | -6 061 € | -18 733 € | -19 865 € | -11 501 € |
| Net margin | 272.7% | 301.6% | 262.3% | 261.2% | 234.6% | 219.0% | 258.6% | 291.5% |
In 2025, J2P achieves revenue of 233 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 233 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 12 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 272.7% of revenue. This profit can be retained or distributed to shareholders.
232 800 €
232 800 €
12 076 €
355 €
634 886 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.058%
78.49%
277.741%
2.21
20.0%
In 2025, the debt ratio of J2P (26.06) 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 2025, the financial autonomy of J2P (78.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of J2P (2.21) 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 1577.46. 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 464.3x. Operating income very largely covers interest expenses: high safety margin.
1577.457
464.285
In 2025, the liquidity ratio of J2P (1577.46) 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 2025, the interest coverage of J2P (464.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1624 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +523%, requiring additional financing.
1 049 993 €
2 j
28 j
0 j
1624 j
Based on 54 transactions of similar company sales
in 2025,
the value of J2P is estimated at
401 562 €
(range 127 683€ - 787 836€).
With an EBITDA of 12 076€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 J2P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J2P in 2025 is 233 k€.
Yes, J2P generated a net profit of 635 k€ in 2025.
The headquarters of J2P is located in SAINT-GERMAIN-DU-BOIS (71330), in the department Saone-et-Loire.
The tax return of J2P 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).
J2P 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.