Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-05-01 (36 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VENISSIEUX (69200), Rhone
JPA CONSULTANTS : revenue, balance sheet and financial ratios
JPA CONSULTANTS is a French company
founded 36 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VENISSIEUX (69200),
this company of category PME
shows in 2019 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JPA CONSULTANTS (SIREN 378150460)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
2 547 205 €
2 378 068 €
2 063 556 €
1 840 008 €
Net income
861 636 €
810 322 €
430 050 €
493 894 €
448 662 €
347 852 €
EBITDA
N/C
N/C
647 922 €
882 588 €
785 325 €
599 716 €
Net margin
N/C
N/C
16.9%
20.8%
21.7%
18.9%
Revenue and income statement
In 2023, JPA CONSULTANTS generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 348 k€ -> 862 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
861 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.994%
Financial autonomy (2023)
?
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
38.16%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
2.713
19.053
0.102
0.202
0.92
0.994
Financial autonomy
64.64
51.887
61.127
59.103
46.008
38.16
Repayment capacity
0.067
0.0
0.002
0.003
None
None
Cash flow / Revenue
24.778%
28.664%
29.328%
26.389%
None%
None%
Sector positioning
Debt ratio
0.992023
2019
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good
In 2023, the debt ratio of JPA CONSULTANTS (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.16%2023
2019
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average-15 pts over 3 years
In 2023, the financial autonomy of JPA CONSULTANTS (38.2%) 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
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average
In 2019, the repayment capacity of JPA CONSULTANTS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
175.677
Liquidity indicators evolution JPA CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
359.631
216.524
276.71
254.862
205.652
175.677
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
175.682023
2019
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average-16 pts over 3 years
In 2023, the liquidity ratio of JPA CONSULTANTS (175.68) 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
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2019, the interest coverage of JPA CONSULTANTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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 (2023)
?
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 (2023)
?
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 and payment terms evolution JPA CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Operating WCR
-122 085 €
-25 299 €
-39 048 €
-313 051 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
Customer payment term (days)
58
54
67
34
0
0
Supplier payment term (days)
24
39
42
37
0
0
Positioning of JPA CONSULTANTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of JPA CONSULTANTS is estimated at
5 982 064 €
(range 2 956 431€ - 15 446 931€).
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 value2023
66 tx
2956k€5982k€15446k€
5 982 064 €Range: 2 956 431€ - 15 446 931€
NAF 5 année 2023
Valuation method used
Net Income Multiple
861 636 €
×
6.9x
=5 982 064 €
Range: 2 956 432€ - 15 446 931€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare JPA CONSULTANTS with other companies in the same sector:
Yes, JPA CONSULTANTS generated a net profit of 862 k€ in 2023.
Where is the headquarters of JPA CONSULTANTS ?
The headquarters of JPA CONSULTANTS is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of JPA CONSULTANTS ?
The tax return of JPA CONSULTANTS 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 JPA CONSULTANTS operate?
JPA CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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