J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS : revenue, balance sheet and financial ratios

J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS (SIREN 522825199)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 5 894 864 € 10 381 592 € 4 760 727 € 4 380 305 € 4 575 134 € 3 775 873 € 2 759 615 € 2 359 844 €
Net income 290 808 € 4 752 161 € 436 337 € 433 185 € 674 106 € 405 674 € 536 785 € 606 169 €
EBITDA 549 302 € 6 341 241 € 999 978 € 636 416 € 1 065 512 € 704 902 € 748 615 € 815 154 €
Net margin 4.9% 45.8% 9.2% 9.9% 14.7% 10.7% 19.5% 25.7%

Revenue and income statement

In 2024, J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -91%, reducing margin by 51.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 894 864 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 894 864 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

549 302 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

570 876 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 808 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 0%. 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. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

64.15%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.907%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of J.P. MORGAN ASSET MANAGEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.15% 2024
2021
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of J.P. MORGAN ASSET MANAGEM... (64.2%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of J.P. MORGAN ASSET MANAGEM... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.98. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

127.982

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

30.444

Liquidity indicators evolution
J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS

Sector positioning

Liquidity ratio
127.98 2024
2021
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of J.P. MORGAN ASSET MANAGEM... (127.98) 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.

Interest coverage
30.44x 2024
2021
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of J.P. MORGAN ASSET MANAGEM... (30.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 258 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.

Operating WCR (2024) ?
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

4 223 788 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

1 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

258 j

WCR and payment terms evolution
J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS

Positioning of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS is estimated at 2 285 934 € (range 810 438€ - 5 316 983€). With an EBITDA of 549 302€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
810k€ 2285k€ 5316k€
2 285 934 € Range: 810 438€ - 5 316 983€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
549 302 € × 4.8x
Estimation 2 635 407 €
819 664€ - 5 932 741€
Revenue Multiple 30%
5 894 864 € × 0.30x
Estimation 1 794 479 €
928 501€ - 4 996 533€
Net Income Multiple 20%
290 808 € × 7.4x
Estimation 2 149 436 €
610 281€ - 4 258 263€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS

What is the revenue of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS ?

The revenue of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS in 2024 is 5.9 M€.

Is J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS profitable?

Yes, J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS generated a net profit of 291 k€ in 2024.

Where is the headquarters of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS ?

The headquarters of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS ?

The tax return of J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS 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 J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS operate?

J.P. MORGAN ASSET MANAGEMENT REAL ESTATE FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.