JNP IMMOBILIER : revenue, balance sheet and financial ratios

JNP IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in TROYES (10000), this company of category PME shows in 2021 a revenue of 58 k€. 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

Financial history - JNP IMMOBILIER (SIREN 853122455)
Indicator 2022 2021 2020
Revenue N/C 58 275 € 46 455 €
Net income 0 € -861 € -1 636 €
EBITDA N/C 12 526 € 8 053 €
Net margin N/C -1.5% -3.5%

Revenue and income statement

In 2022, JNP IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 870%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

869.527%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.845%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
JNP IMMOBILIER

Sector positioning

Debt ratio
869.53 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of JNP IMMOBILIER (869.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.84% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good

In 2022, the financial autonomy of JNP IMMOBILIER (60.8%) 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.

Repayment capacity
11.53 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of JNP IMMOBILIER (11.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

160.285

Liquidity indicators evolution
JNP IMMOBILIER

Sector positioning

Liquidity ratio
160.28 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average -11 pts over 3 years

In 2022, the liquidity ratio of JNP IMMOBILIER (160.28) 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.

Interest coverage
5.1x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of JNP IMMOBILIER (5.1x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
JNP IMMOBILIER

Positioning of JNP IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare JNP IMMOBILIER with other companies in the same sector:

Frequently asked questions about JNP IMMOBILIER

What is the revenue of JNP IMMOBILIER ?

The revenue of JNP IMMOBILIER in 2021 is 58 k€.

Is JNP IMMOBILIER profitable?

JNP IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of JNP IMMOBILIER ?

The headquarters of JNP IMMOBILIER is located in TROYES (10000), in the department Aube.

Where to find the tax return of JNP IMMOBILIER ?

The tax return of JNP IMMOBILIER 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 JNP IMMOBILIER operate?

JNP IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.