SIREN : 815184445
JPB is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 602 € | 147 481 € | 144 965 € | 92 300 € | 86 740 € | 87 199 € | 86 099 € | 80 000 € | 90 000 € |
| Net income | 450 899 € | 351 017 € | 409 524 € | 280 638 € | 307 697 € | 6 036 € | 42 764 € | 46 481 € | 81 601 € |
| EBITDA | -10 513 € | -10 518 € | -4 409 € | 1 652 € | 2 672 € | 3 634 € | 3 569 € | -983 € | 1 770 € |
| Net margin | 301.4% | 238.0% | 282.5% | 304.0% | 354.7% | 6.9% | 49.7% | 58.1% | 90.7% |
In 2024, JPB achieves revenue of 150 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 150 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 -11 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 301.4% of revenue. This profit can be retained or distributed to shareholders.
149 602 €
149 602 €
-10 513 €
-7 071 €
450 899 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 304.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.936%
75.958%
303.955%
1.367
In 2024, the debt ratio of JPB (30.94) 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 2024, the financial autonomy of JPB (76.0%) 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 2024, the repayment capacity of JPB (1.37) 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 793.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.55
-26.025
In 2024, the liquidity ratio of JPB (793.55) 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 2024, the interest coverage of JPB (-26.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-20 092 €
49 j
26 j
93 j
-48 j
Based on 103 transactions of similar company sales in 2024, the value of JPB is estimated at 1 748 739 € (range 604 970€ - 4 685 996€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 JPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JPB in 2024 is 150 k€.
Yes, JPB generated a net profit of 451 k€ in 2024.
The headquarters of JPB is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
The tax return of JPB 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).
JPB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.