SIREN : 810967950
JPA is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERCEUIL (21190), this company of category PME shows in 2019 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 258 265 € | 249 936 € | 246 000 € |
| Net income | 40 335 € | 28 654 € | 19 129 € |
| EBITDA | 217 882 € | 209 364 € | 202 105 € |
| Net margin | 15.6% | 11.5% | 7.8% |
In 2019, JPA achieves revenue of 258 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 258 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 218 k€, representing 84.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
258 265 €
258 265 €
217 882 €
101 305 €
40 335 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1129%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1128.966%
-9.693%
60.757%
16.0
80.7%
In 2019, the debt ratio of JPA (-1128.97) 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.
In 2019, the financial autonomy of JPA (-9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of JPA (16.00) 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 744.76. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
744.756
27.983
In 2019, the liquidity ratio of JPA (744.76) 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 2019, the interest coverage of JPA (28.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2019, WCR increased by +1565%, requiring additional financing.
37 436 €
48 j
171 j
0 j
52 j
Based on 234 transactions of similar company sales in 2019, the value of JPA is estimated at 699 288 € (range 235 065€ - 1 335 504€). With an EBITDA of 217 882€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 JPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JPA in 2019 is 258 k€.
Yes, JPA generated a net profit of 40 k€ in 2019.
The headquarters of JPA is located in MERCEUIL (21190), in the department Cote-d'Or.
The tax return of JPA 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).
JPA 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.