JFP SERVICES : revenue, balance sheet and financial ratios

JFP SERVICES is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-GEORGES-SUR-LA-PREE (18100), this company of category PME shows in 2021 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JFP SERVICES (SIREN 852224054)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 5 088 € 12 600 € N/C
Net income 0 € 0 € 0 € 1 021 € 9 963 € -313 €
EBITDA N/C N/C N/C 3 098 € 10 329 € -313 €
Net margin N/C N/C N/C 20.1% 79.1% N/C

Revenue and income statement

In 2024, JFP SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1339.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1339.184

Liquidity indicators evolution
JFP SERVICES

Sector positioning

Liquidity ratio
1339.18 2024
2022
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent

In 2024, the liquidity ratio of JFP SERVICES (1339.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JFP SERVICES

Positioning of JFP SERVICES in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare JFP SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about JFP SERVICES

What is the revenue of JFP SERVICES ?

The revenue of JFP SERVICES in 2021 is 5 k€.

Is JFP SERVICES profitable?

Yes, JFP SERVICES generated a net profit of 1 k€ in 2021.

Where is the headquarters of JFP SERVICES ?

The headquarters of JFP SERVICES is located in SAINT-GEORGES-SUR-LA-PREE (18100), in the department Cher.

Where to find the tax return of JFP SERVICES ?

The tax return of JFP SERVICES 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).

In which sector does JFP SERVICES operate?

JFP SERVICES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.