SIREN : 445264377
JFP AMENAGEMENTS is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 951 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 950 638 € | 1 347 715 € | 1 407 451 € | 1 536 210 € | N/C | N/C | 1 462 016 € | N/C |
| Net income | -37 032 € | 68 975 € | 44 130 € | 72 164 € | 52 573 € | 33 062 € | 47 852 € | 50 955 € |
| EBITDA | -34 488 € | 91 629 € | 64 838 € | 104 377 € | N/C | N/C | 68 260 € | N/C |
| Net margin | -3.9% | 5.1% | 3.1% | 4.7% | N/C | N/C | 3.3% | N/C |
In 2024, JFP AMENAGEMENTS achieves revenue of 951 k€. Revenue is declining over the period 2018-2024 (CAGR: -6.9%). Significant drop of -29% vs 2023. After deducting consumption (437 k€), gross margin stands at 514 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -138%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-3.9% of revenue), which will impact equity.
950 638 €
513 700 €
-34 488 €
-38 804 €
-37 032 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.993%
16.464%
-3.438%
-0.955
6.8%
In 2024, the debt ratio of JFP AMENAGEMENTS (113.99) 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 JFP AMENAGEMENTS (16.5%) 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 JFP AMENAGEMENTS (-0.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.473
-2.12
In 2024, the liquidity ratio of JFP AMENAGEMENTS (56.47) 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 2024, the interest coverage of JFP AMENAGEMENTS (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 97 k€ to permanently finance.
97 269 €
10 j
63 j
15 j
37 j
Based on 61 transactions of similar company sales
in 2024,
the value of JFP AMENAGEMENTS is estimated at
209 404 €
(range 154 984€ - 274 737€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 JFP AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JFP AMENAGEMENTS in 2024 is 951 k€.
JFP AMENAGEMENTS recorded a net loss in 2024.
The headquarters of JFP AMENAGEMENTS is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of JFP AMENAGEMENTS 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).
JFP AMENAGEMENTS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.