SIREN : 814338950
JP INVEST is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 49 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 48 571 € | 144 203 € | 133 245 € | 95 689 € |
| Net income | 140 715 € | 153 279 € | 86 797 € | 69 492 € |
| EBITDA | -17 640 € | 9 742 € | 7 622 € | 11 506 € |
| Net margin | 289.7% | 106.3% | 65.1% | 72.6% |
In 2020, JP INVEST achieves revenue of 49 k€. Revenue is declining over the period 2017-2020 (CAGR: -20.2%). Significant drop of -66% vs 2019. After deducting consumption (0 €), gross margin stands at 49 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 -18 k€, representing -36.3% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -281%, reducing margin by 43.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 289.7% of revenue. This profit can be retained or distributed to shareholders.
48 571 €
48 571 €
-17 640 €
-5 050 €
140 715 €
-36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 263.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.125%
57.121%
263.787%
3.445
76.4%
In 2020, the debt ratio of JP INVEST (74.12) 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 2020, the financial autonomy of JP INVEST (57.1%) 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 2020, the repayment capacity of JP INVEST (3.44) 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 4489.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4489.154
-23.997
In 2020, the liquidity ratio of JP INVEST (4489.15) 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 2020, the interest coverage of JP INVEST (-24.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 14 k€ to permanently finance.
14 004 €
101 j
75 j
0 j
104 j
Based on 53 transactions of similar company sales
in 2020,
the value of JP INVEST is estimated at
256 244 €
(range 88 478€ - 702 357€).
The price/revenue ratio is 0.45x
(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 53 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JP INVEST in 2020 is 49 k€.
Yes, JP INVEST generated a net profit of 141 k€ in 2020.
The headquarters of JP INVEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of JP INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.