SIREN : 428670277
J.G.P. is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MOULINS (03000), this company of category PME shows in 2022 a revenue of 999 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 998 667 € | 1 019 238 € | 1 069 963 € | 994 688 € | 994 161 € | 1 021 377 € | 997 989 € |
| Net income | 290 037 € | 33 774 € | 492 957 € | 470 035 € | 394 935 € | 381 471 € | 216 315 € | 125 751 € | 255 711 € | 259 629 € |
| EBITDA | N/C | N/C | N/C | 381 406 € | 349 957 € | 372 474 € | 438 226 € | 371 710 € | 350 017 € | 178 510 € |
| Net margin | N/C | N/C | N/C | 47.1% | 38.7% | 35.7% | 21.7% | 12.6% | 25.0% | 26.0% |
In 2025, J.G.P. generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 260 k€ -> 290 k€.
290 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
112.943%
43.482%
52.2%
In 2025, the debt ratio of J.G.P. (112.94) 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 J.G.P. (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.91
In 2025, the liquidity ratio of J.G.P. (164.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 660€ to 3 564 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.G.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.G.P. in 2022 is 999 k€.
Yes, J.G.P. generated a net profit of 290 k€ in 2025.
The headquarters of J.G.P. is located in MOULINS (03000), in the department Allier.
The tax return of J.G.P. 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.G.P. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.