SIREN : 348548686
J.C.P. ENTREPRISE is a French company founded 37 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOUAFLE (78410), this company of category PME shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 335 902 € | 15 227 365 € | 14 268 880 € | 16 137 598 € | 15 192 804 € | 7 834 250 € | 25 061 471 € | 18 428 515 € | 20 007 538 € |
| Net income | 750 695 € | 621 028 € | 606 909 € | 762 018 € | 1 114 052 € | 677 991 € | -2 345 392 € | -297 775 € | 198 658 € |
| EBITDA | 187 903 € | 195 761 € | 381 553 € | 464 969 € | 539 351 € | -239 236 € | -2 376 926 € | -282 497 € | 382 176 € |
| Net margin | 6.1% | 4.1% | 4.3% | 4.7% | 7.3% | 8.7% | -9.4% | -1.6% | 1.0% |
In 2024, J.C.P. ENTREPRISE achieves revenue of 12.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -19% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 10.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
12 335 902 €
10 174 049 €
187 903 €
899 976 €
750 695 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.156%
34.272%
0.283%
0.127
58.8%
In 2024, the debt ratio of J.C.P. ENTREPRISE (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of J.C.P. ENTREPRISE (34.3%) 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 2024, the repayment capacity of J.C.P. ENTREPRISE (0.13) 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 161.87. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
161.865
10.792
In 2024, the liquidity ratio of J.C.P. ENTREPRISE (161.87) 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.
In 2024, the interest coverage of J.C.P. ENTREPRISE (10.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 72 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
2 469 278 €
79 j
101 j
0 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of J.C.P. ENTREPRISE is estimated at
1 373 788 €
(range 542 899€ - 2 479 554€).
With an EBITDA of 187 903€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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.C.P. ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of J.C.P. ENTREPRISE in 2024 is 12.3 M€.
Yes, J.C.P. ENTREPRISE generated a net profit of 751 k€ in 2024.
The headquarters of J.C.P. ENTREPRISE is located in BOUAFLE (78410), in the department Yvelines.
The tax return of J.C.P. ENTREPRISE 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.C.P. ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.