SIREN : 492854245
JP GAGNEUR is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERIA (39270), this company of category PME shows in 2018 a revenue of 314 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 313 861 € | 368 893 € |
| Net income | -36 143 € | 31 876 € |
| EBITDA | -28 483 € | 51 599 € |
| Net margin | -11.5% | 8.6% |
In 2018, JP GAGNEUR achieves revenue of 314 k€. Significant drop of -15% vs 2016. After deducting consumption (64 k€), gross margin stands at 250 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -155%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-11.5% of revenue), which will impact equity.
313 861 €
249 595 €
-28 483 €
-40 859 €
-36 143 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.673%
79.873%
-7.566%
-1.116
32.8%
In 2018, the debt ratio of JP GAGNEUR (15.67) 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 2018, the financial autonomy of JP GAGNEUR (79.9%) 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 2018, the repayment capacity of JP GAGNEUR (-1.12) 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 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.818
-19.731
In 2018, the liquidity ratio of JP GAGNEUR (202.82) 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 2018, the interest coverage of JP GAGNEUR (-19.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-5 days): operations structurally generate cash.
-4 199 €
0 j
27 j
0 j
-5 j
Based on 70 transactions of similar company sales
in 2018,
the value of JP GAGNEUR is estimated at
205 955 €
(range 99 017€ - 300 631€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GAGNEUR with other companies in the same sector:
The revenue of JP GAGNEUR in 2018 is 314 k€.
JP GAGNEUR recorded a net loss in 2018.
The headquarters of JP GAGNEUR is located in CHAMBERIA (39270), in the department Jura.
The tax return of JP GAGNEUR 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 GAGNEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.