SIREN : 901377457
JALPA is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LABASTIDE-SAINT-SERNIN (31620), this company of category PME shows in 2025 a revenue of 198 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 198 000 € | 198 322 € | 196 686 € |
| Net income | 403 639 € | 247 953 € | 87 323 € |
| EBITDA | 20 272 € | 29 551 € | 31 494 € |
| Net margin | 203.9% | 125.0% | 44.4% |
In 2025, JALPA achieves revenue of 198 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 198 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 20 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -31%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 203.9% of revenue. This profit can be retained or distributed to shareholders.
198 000 €
198 000 €
20 272 €
26 061 €
403 639 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.772%
65.643%
200.87%
1.695
59.5%
In 2025, the debt ratio of JALPA (49.77) 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 JALPA (65.6%) 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 JALPA (1.70) 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 27.83. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
27.826
27.955
In 2025, the liquidity ratio of JALPA (27.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of JALPA (27.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-302%), freeing up cash.
-15 363 €
0 j
5 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2025,
the value of JALPA is estimated at
271 499 €
(range 88 839€ - 527 528€).
With an EBITDA of 20 272€, 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 JALPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JALPA in 2025 is 198 k€.
Yes, JALPA generated a net profit of 404 k€ in 2025.
The headquarters of JALPA is located in LABASTIDE-SAINT-SERNIN (31620), in the department Haute-Garonne.
The tax return of JALPA 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).
JALPA 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.