SIREN : 512098047
JP MAINTENANCE is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-JEOIRE (74490), this company of category PME shows in 2022 a revenue of 916 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 915 868 € |
| Net income | 78 655 € | 61 963 € | 56 407 € |
| EBITDA | N/C | N/C | 108 933 € |
| Net margin | N/C | N/C | 6.2% |
In 2024, JP MAINTENANCE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 56 k€ -> 79 k€.
78 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.456%
64.461%
37.4%
In 2024, the debt ratio of JP MAINTENANCE (4.46) 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 MAINTENANCE (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JP MAINTENANCE (0.94) 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 264.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.667
In 2024, the liquidity ratio of JP MAINTENANCE (264.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JP MAINTENANCE (0.4x) 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.
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Based on 104 transactions of similar company sales (all years), the value of JP MAINTENANCE is estimated at 101 508 € (range 66 904€ - 363 543€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of JP MAINTENANCE in 2022 is 916 k€.
Yes, JP MAINTENANCE generated a net profit of 79 k€ in 2024.
The headquarters of JP MAINTENANCE is located in SAINT-JEOIRE (74490), in the department Haute-Savoie.
The tax return of JP MAINTENANCE 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 MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.