SIREN : 411294887
J.P. CORMAND is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FRENEUSE (78840), this company of category PME shows in 2022 a revenue of 320 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 319 800 € | 278 745 € | 262 634 € | 252 632 € | 260 184 € | 225 008 € | 214 607 € | 171 037 € |
| Net income | 20 992 € | 43 885 € | 31 797 € | 27 577 € | 27 579 € | 29 924 € | 9 638 € | -37 986 € |
| EBITDA | 36 991 € | 58 232 € | 47 352 € | 36 047 € | 34 976 € | 55 025 € | 26 169 € | -25 722 € |
| Net margin | 6.6% | 15.7% | 12.1% | 10.9% | 10.6% | 13.3% | 4.5% | -22.2% |
In 2022, J.P. CORMAND achieves revenue of 320 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +15% (279 k€ -> 320 k€). After deducting consumption (68 k€), gross margin stands at 252 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -36%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
319 800 €
252 074 €
36 991 €
24 861 €
20 992 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.139%
37.667%
10.154%
12.444
10.1%
In 2022, the debt ratio of J.P. CORMAND (144.14) 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 J.P. CORMAND (37.7%) 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.
In 2022, the repayment capacity of J.P. CORMAND (12.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1229.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1229.112
0.0
In 2022, the liquidity ratio of J.P. CORMAND (1229.11) 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 2022, the interest coverage of J.P. CORMAND (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 494 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 537 days of revenue, i.e. 477 k€ to permanently finance. Over 2015-2022, WCR increased by +1302%, requiring additional financing.
477 110 €
53 j
22 j
494 j
537 j
Based on 88 transactions of similar company sales
(all years),
the value of J.P. CORMAND is estimated at
80 114 €
(range 27 589€ - 141 455€).
With an EBITDA of 36 991€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 J.P. CORMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of J.P. CORMAND in 2022 is 320 k€.
Yes, J.P. CORMAND generated a net profit of 21 k€ in 2022.
The headquarters of J.P. CORMAND is located in FRENEUSE (78840), in the department Yvelines.
The tax return of J.P. CORMAND 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).
J.P. CORMAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.