SIREN : 411523590
JP VINTAGE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURCEFRANC-LE-CHAPUS (17560), this company of category PME shows in 2025 a revenue of 38 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 276 € | 59 785 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 104 € | 47 384 € | 253 150 € | 52 490 € | 2 992 € | 61 419 € | 40 606 € |
| EBITDA | 33 441 € | 13 736 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 144.0% | 79.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, JP VINTAGE achieves revenue of 38 k€. Revenue is declining over the period 2024-2025 (CAGR: -36.0%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 38 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 33 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 144.0% of revenue. This profit can be retained or distributed to shareholders.
38 276 €
38 276 €
33 441 €
20 207 €
55 104 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.243%
95.016%
172.623%
0.175
29.9%
In 2025, the debt ratio of JP VINTAGE (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JP VINTAGE (95.0%) 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 2025, the repayment capacity of JP VINTAGE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2199.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2199.094
0.0
In 2025, the liquidity ratio of JP VINTAGE (2199.09) 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 2025, the interest coverage of JP VINTAGE (0.0x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1331 days of revenue, i.e. 142 k€ to permanently finance.
141 510 €
114 j
154 j
0 j
1331 j
Based on 117 transactions of similar company sales in 2025, the value of JP VINTAGE is estimated at 106 432 € (range 48 141€ - 274 634€). With an EBITDA of 33 441€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 VINTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JP VINTAGE in 2025 is 38 k€.
Yes, JP VINTAGE generated a net profit of 55 k€ in 2025.
The headquarters of JP VINTAGE is located in BOURCEFRANC-LE-CHAPUS (17560), in the department Charente-Maritime.
The tax return of JP VINTAGE 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 VINTAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.