JP CONSEIL CENTRE SARL : revenue, balance sheet and financial ratios

JP CONSEIL CENTRE SARL is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2018 a revenue of 405 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 - JP CONSEIL CENTRE SARL (SIREN 808352009)
Indicator 2024 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 405 219 € 163 156 € 330 873 €
Net income -17 531 € -41 680 € 226 286 € 95 315 € 5 447 € -18 772 € 3 087 €
EBITDA N/C N/C N/C N/C 99 379 € -1 101 € 13 537 €
Net margin N/C N/C N/C N/C 1.3% -11.5% 0.9%

Revenue and income statement

In 2024, JP CONSEIL CENTRE SARL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.803%

Financial autonomy (2024) ?
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

46.814%

Solvency indicators evolution
JP CONSEIL CENTRE SARL

Sector positioning

Debt ratio
17.8 2024
2021
2022
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average

In 2024, the debt ratio of JP CONSEIL CENTRE SARL (17.80) 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
46.81% 2024
2021
2022
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good

In 2024, the financial autonomy of JP CONSEIL CENTRE SARL (46.8%) 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.

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
JP CONSEIL CENTRE SARL

Positioning of JP CONSEIL CENTRE SARL in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare JP CONSEIL CENTRE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about JP CONSEIL CENTRE SARL

What is the revenue of JP CONSEIL CENTRE SARL ?

The revenue of JP CONSEIL CENTRE SARL in 2018 is 405 k€.

Is JP CONSEIL CENTRE SARL profitable?

JP CONSEIL CENTRE SARL recorded a net loss in 2024.

Where is the headquarters of JP CONSEIL CENTRE SARL ?

The headquarters of JP CONSEIL CENTRE SARL is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of JP CONSEIL CENTRE SARL ?

The tax return of JP CONSEIL CENTRE SARL 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 JP CONSEIL CENTRE SARL operate?

JP CONSEIL CENTRE SARL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.