SIREN : 823596705
JJP is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2022 a revenue of 125 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 | 2022 | 2021 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 125 381 € | 118 104 € | 109 038 € | 109 038 € | 99 947 € | 151 054 € |
| Net income | 815 € | 2 095 € | 4 116 € | 4 116 € | 7 798 € | 2 896 € |
| EBITDA | 2 467 € | 3 963 € | 6 435 € | 6 435 € | 3 871 € | 4 021 € |
| Net margin | 0.7% | 1.8% | 3.8% | 3.8% | 7.8% | 1.9% |
In 2022, JJP achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2021: +6%. After deducting consumption (77 k€), gross margin stands at 48 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
125 381 €
48 209 €
2 467 €
2 037 €
815 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.035%
12.133%
1.131%
4.973
In 2022, the debt ratio of JJP (31.04) 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 2022, the financial autonomy of JJP (12.1%) 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 2022, the repayment capacity of JJP (4.97) 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 205.04. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
205.041
49.534
In 2022, the liquidity ratio of JJP (205.04) 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 2022, the interest coverage of JJP (49.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2022, WCR increased by +918%, requiring additional financing.
29 775 €
46 j
49 j
101 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 8 452€ to 18 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 JJP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of JJP in 2022 is 125 k€.
Yes, JJP generated a net profit of 815€ in 2022.
The headquarters of JJP is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of JJP 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).
JJP operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.