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JP INFORMATIQUE : revenue, balance sheet and financial ratios

JP INFORMATIQUE is a French company founded 25 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JP INFORMATIQUE (SIREN 433129186)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 243 748 € N/C
Net income 134 399 € 137 752 € 84 466 € 61 447 €
EBITDA N/C N/C 120 067 € N/C
Net margin N/C N/C 6.8% N/C

Revenue and income statement

In 2025, JP INFORMATIQUE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 61 k€ -> 134 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 399 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.921%

Financial autonomy (2025) ?
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

15.531%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
JP INFORMATIQUE

Sector positioning

Debt ratio
68.92 2025
2023
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Watch

In 2025, the debt ratio of JP INFORMATIQUE (68.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.53% 2025
2023
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Average -8 pts over 3 years

In 2025, the financial autonomy of JP INFORMATIQUE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.9 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2023, the repayment capacity of JP INFORMATIQUE (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.291

Liquidity indicators evolution
JP INFORMATIQUE

Sector positioning

Liquidity ratio
162.29 2025
2023
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Watch -8 pts over 3 years

In 2025, the liquidity ratio of JP INFORMATIQUE (162.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.54x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2023, the interest coverage of JP INFORMATIQUE (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 917 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

503 j

Supplier credit (2025) ?
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

917 j

Inventory turnover (2025) ?
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 INFORMATIQUE

Positioning of JP INFORMATIQUE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of JP INFORMATIQUE is estimated at 198 272 € (range 85 677€ - 582 050€). 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.

Estimated enterprise value 2025
215 transactions
85k€ 198k€ 582k€
198 272 € Range: 85 677€ - 582 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 399 € × 1.5x = 198 272 €
Range: 85 678€ - 582 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare JP INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about JP INFORMATIQUE

What is the revenue of JP INFORMATIQUE ?

The revenue of JP INFORMATIQUE in 2023 is 1.2 M€.

Is JP INFORMATIQUE profitable?

Yes, JP INFORMATIQUE generated a net profit of 134 k€ in 2025.

Where is the headquarters of JP INFORMATIQUE ?

The headquarters of JP INFORMATIQUE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of JP INFORMATIQUE ?

The tax return of JP INFORMATIQUE 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 INFORMATIQUE operate?

JP INFORMATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.