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J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. : revenue, balance sheet and financial ratios

J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. is a French company founded 33 years ago, specialized in the sector Autres intermédiations monétaires. this company of category GE shows in 2020 a revenue of 861.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. (SIREN 712041334)
Indicator 2020
Revenue 861 721 000 €
Net income 0 €
EBITDA 826 733 000 €
Net margin 0.0%

Revenue and income statement

In 2020, J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. achieves revenue of 861.7 M€. After deducting consumption (0 €), gross margin stands at 861.7 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 826.7 M€, representing 95.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

861 721 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

861 721 000 €

EBITDA (2020) ?
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

826 733 000 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5960.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Financial autonomy (2020) ?
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

0.0%

Cash flow / Revenue (2020) ?
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

5.409%

Repayment capacity (2020) ?
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

5960.117

Solvency indicators evolution
J.P MORGAN CHASE BANK NATIONAL ASSOCIAT.

Sector positioning

Financial autonomy
0.0% 2020
2020
Q1: 4.83%
Med: 14.38%
Q3: 57.4%
Average

In 2020, the financial autonomy of J.P MORGAN CHASE BANK NAT... (0.0%) 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
5960.12 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 6.04 years
Watch

In 2020, the repayment capacity of J.P MORGAN CHASE BANK NAT... (5960.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-117679 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-281 684 996 135 €

Customer credit (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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 (2020) ?
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

-117679 j

WCR and payment terms evolution
J.P MORGAN CHASE BANK NATIONAL ASSOCIAT.

Positioning of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 214 transactions of similar company sales in 2020, the value of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. is estimated at 3 916 443 844 € (range 1 229 918 275€ - 6 335 142 824€). With an EBITDA of 826 733 000€, the sector multiple of 7.2x is applied. 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.

Estimated enterprise value 2020
214 transactions
1229918k€ 3916443k€ 6335142k€
3 916 443 844 € Range: 1 229 918 275€ - 6 335 142 824€
Section année 2020 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
826 733 000 € × 7.2x
Estimation 5 926 563 926 €
1 817 199 294€ - 9 657 515 097€
Revenue Multiple 30%
861 721 000 € × 0.66x
Estimation 566 243 708 €
251 116 578€ - 797 855 704€
How is this estimate calculated?

This estimate is based on the analysis of 214 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 (Autres intermédiations monétaires)

Compare J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about J.P MORGAN CHASE BANK NATIONAL ASSOCIAT.

What is the revenue of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. ?

The revenue of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. in 2020 is 861.7 M€.

Is J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. profitable?

Profitability information is not publicly available.

Where is the headquarters of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. ?

The headquarters of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. is located in address not disclosed.

Where to find the tax return of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. ?

The tax return of J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. 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 CHASE BANK NATIONAL ASSOCIAT. operate?

J.P MORGAN CHASE BANK NATIONAL ASSOCIAT. operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.