SIREN : 508996865
JP CREATION is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 256 € | N/C | 1 266 825 € | 1 036 820 € | 1 001 177 € | 1 014 603 € | 850 840 € | 863 266 € | 779 881 € |
| Net income | 134 264 € | 0 € | 144 528 € | 72 735 € | 53 381 € | 100 217 € | 23 864 € | 44 780 € | 22 951 € |
| EBITDA | 185 369 € | N/C | 187 315 € | 101 064 € | 75 448 € | 141 489 € | 32 906 € | 59 742 € | 38 804 € |
| Net margin | 9.6% | N/C | 11.4% | 7.0% | 5.3% | 9.9% | 2.8% | 5.2% | 2.9% |
In 2024, JP CREATION achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (507 k€), gross margin stands at 895 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 401 256 €
894 694 €
185 369 €
169 759 €
134 264 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.585%
5.786%
10.773%
0.179
33.4%
In 2024, the debt ratio of JP CREATION (7.58) 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 CREATION (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JP CREATION (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
409.005
0.114
In 2024, the liquidity ratio of JP CREATION (409.00) 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 CREATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
21 271 €
29 j
38 j
2 j
5 j
Based on 68 transactions of similar company sales
(all years),
the value of JP CREATION is estimated at
438 863 €
(range 153 512€ - 1 503 165€).
With an EBITDA of 185 369€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JP CREATION in 2024 is 1.4 M€.
Yes, JP CREATION generated a net profit of 134 k€ in 2024.
The headquarters of JP CREATION is located in CHAMBERY (73000), in the department Savoie.
The tax return of JP CREATION 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 CREATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.