SIREN : 414252445
JPA ENTRETIEN is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HUEZ (38750), this company of category PME shows in 2025 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 486 € | 313 678 € | 329 007 € | 313 952 € | 296 878 € | 301 689 € | 451 881 € | 325 849 € | 387 847 € |
| Net income | -27 143 € | 8 549 € | 22 828 € | -16 971 € | -21 111 € | -4 437 € | 13 825 € | 22 087 € | 30 666 € |
| EBITDA | -5 847 € | 13 183 € | 21 087 € | 770 € | -2 793 € | 14 704 € | 20 543 € | 29 347 € | 35 133 € |
| Net margin | -8.8% | 2.7% | 6.9% | -5.4% | -7.1% | -1.5% | 3.1% | 6.8% | 7.9% |
In 2025, JPA ENTRETIEN achieves revenue of 307 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -2% vs 2023. After deducting consumption (52 k€), gross margin stands at 255 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -144%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-8.8% of revenue), which will impact equity.
307 486 €
255 232 €
-5 847 €
-27 186 €
-27 143 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.09%
55.1%
-1.977%
-5.612
26.1%
In 2025, the debt ratio of JPA ENTRETIEN (20.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JPA ENTRETIEN (55.1%) 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.
In 2025, the repayment capacity of JPA ENTRETIEN (-5.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.331
-19.873
In 2025, the liquidity ratio of JPA ENTRETIEN (169.33) 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.
In 2025, the interest coverage of JPA ENTRETIEN (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-18 932 €
20 j
48 j
39 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 45 437€ to 123 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of JPA ENTRETIEN in 2025 is 307 k€.
JPA ENTRETIEN recorded a net loss in 2025.
The headquarters of JPA ENTRETIEN is located in HUEZ (38750), in the department Isere.
The tax return of JPA ENTRETIEN 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 ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.