SIREN : 978175552
JPA INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2025 a net income negative of -21 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -21 410 € | -21 441 € |
| EBITDA | -3 919 € | -4 834 € |
| Net margin | N/C | N/C |
In 2025, JPA INVEST records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-3 919 €
-3 919 €
-21 410 €
The debt ratio (= Financial debt / Equity x 100) stands at -396%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-396.021%
-32.845%
50.211
In 2025, the debt ratio of JPA INVEST (-396.02) 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 2025, the financial autonomy of JPA INVEST (-32.8%) 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 2025, the repayment capacity of JPA INVEST (50.21) 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 3606.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3606.888
-446.338
In 2025, the liquidity ratio of JPA INVEST (3606.89) 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 2025, the interest coverage of JPA INVEST (-446.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
0 j
212 j
0 j
Compare JPA INVEST with other companies in the same sector:
The revenue of JPA INVEST is not publicly disclosed (confidential accounts filed with INPI).
JPA INVEST recorded a net loss in 2025.
The headquarters of JPA INVEST is located in PARIS (75016), in the department Paris.
The tax return of JPA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.