SIREN : 852899806
JOHN PAUL GROUPE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category GE shows in 2023 a revenue of 5.1 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 5 075 747 € | 8 012 203 € |
| Net income | 28 024 513 € | -12 117 612 € |
| EBITDA | -439 032 € | 2 242 994 € |
| Net margin | 552.1% | -151.2% |
In 2023, JOHN PAUL GROUPE achieves revenue of 5.1 M€. Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -439 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -120%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.0 M€, i.e. 552.1% of revenue. This profit can be retained or distributed to shareholders.
5 075 747 €
5 075 747 €
-439 032 €
-439 035 €
28 024 513 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.839%
95.406%
-9.848%
-0.735
In 2023, the debt ratio of JOHN PAUL GROUPE (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JOHN PAUL GROUPE (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JOHN PAUL GROUPE (-0.73) 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 190.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.035
-13.854
In 2023, the liquidity ratio of JOHN PAUL GROUPE (190.03) 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 2023, the interest coverage of JOHN PAUL GROUPE (-13.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 2.8 M€ to permanently finance.
2 804 452 €
90 j
77 j
0 j
199 j
Based on 77 transactions of similar company sales
in 2023,
the value of JOHN PAUL GROUPE is estimated at
73 234 554 €
(range 31 852 895€ - 136 582 000€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 JOHN PAUL GROUPE with other companies in the same sector:
The revenue of JOHN PAUL GROUPE in 2023 is 5.1 M€.
Yes, JOHN PAUL GROUPE generated a net profit of 28.0 M€ in 2023.
The headquarters of JOHN PAUL GROUPE is located in PARIS (75003), in the department Paris.
The tax return of JOHN PAUL GROUPE 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).
JOHN PAUL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.