SIREN : 793186560
JPB INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CESSENON-SUR-ORB (34460), this company of category PME shows in 2022 a net income positive of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 225 212 € | 229 401 € | 239 527 € | 181 430 € | 519 394 € | 127 228 € | 494 720 € |
| EBITDA | -2 111 € | -2 447 € | -2 479 € | -2 469 € | -3 185 € | -2 500 € | -2 887 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, JPB INVEST generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 495 k€ -> 225 k€.
-2 111 €
-2 111 €
225 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.266%
99.706%
0.042
In 2022, the debt ratio of JPB INVEST (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JPB INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JPB INVEST (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170919.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170919.147
0.0
In 2022, the liquidity ratio of JPB INVEST (170919.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JPB INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of JPB INVEST is estimated at
835 503 €
(range 270 331€ - 1 696 611€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPB INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, JPB INVEST generated a net profit of 225 k€ in 2022.
The headquarters of JPB INVEST is located in CESSENON-SUR-ORB (34460), in the department Herault.
The tax return of JPB 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).
JPB INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.