SIREN : 381112614
JP CONSULTING is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 63 338 € | 60 138 € | 56 793 € | N/C |
| Net income | -201 180 € | -210 382 € | 85 998 € | -213 457 € |
| EBITDA | -21 812 € | -24 248 € | 25 232 € | -61 048 € |
| Net margin | -317.6% | -349.8% | 151.4% | N/C |
In 2024, JP CONSULTING achieves revenue of 63 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -34.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-317.6% of revenue), which will impact equity.
63 338 €
63 338 €
-21 812 €
-26 234 €
-201 180 €
-34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.124%
98.342%
-288.836%
-0.01
57.5%
In 2024, the debt ratio of JP CONSULTING (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JP CONSULTING (98.3%) 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 2024, the repayment capacity of JP CONSULTING (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1261.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1261.345
-1019.173
In 2024, the liquidity ratio of JP CONSULTING (1261.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JP CONSULTING (-1019.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 191 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 7 k€ to permanently finance.
7 086 €
5 j
79 j
191 j
40 j
Based on 64 transactions of similar company sales
in 2024,
the value of JP CONSULTING is estimated at
20 784 €
(range 11 805€ - 47 308€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 JP CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JP CONSULTING in 2024 is 63 k€.
JP CONSULTING recorded a net loss in 2024.
The headquarters of JP CONSULTING is located in DOURDAN (91410), in the department Essonne.
The tax return of JP CONSULTING 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).
JP CONSULTING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.