SIREN : 453788739
JPB INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30000), this company of category PME shows in 2025 a revenue of 3 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 977 € | 14 897 € | 1 470 € | 75 980 € | N/C | 444 410 € |
| Net income | 987 662 € | -58 666 € | -48 484 € | -278 935 € | -423 640 € | 25 967 € |
| EBITDA | -307 178 € | -214 783 € | -241 424 € | -362 520 € | N/C | -1 917 € |
| Net margin | 33176.4% | -393.8% | -3298.2% | -367.1% | N/C | 5.8% |
In 2025, JPB INVESTISSEMENT achieves revenue of 3 k€. Revenue is declining over the period 2016-2025 (CAGR: -42.7%). Significant drop of -80% vs 2024. After deducting consumption (0 €), gross margin stands at 3 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 -307 k€, representing -10318.4% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -43%, reducing margin by 8876.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 k€, i.e. 33176.4% of revenue. This profit can be retained or distributed to shareholders.
2 977 €
2 977 €
-307 178 €
-317 412 €
987 662 €
-10318.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33367.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.355%
74.742%
33367.014%
0.591
84.6%
In 2025, the debt ratio of JPB INVESTISSEMENT (25.36) 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 JPB INVESTISSEMENT (74.7%) 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 2025, the repayment capacity of JPB INVESTISSEMENT (0.59) 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 568.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.159
-5.123
In 2025, the liquidity ratio of JPB INVESTISSEMENT (568.16) 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 JPB INVESTISSEMENT (-5.1x) 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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 538 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21275 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101684 days of revenue, i.e. 841 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
840 872 €
587 j
49 j
21275 j
101684 j
Based on 80 transactions of similar company sales
(all years),
the value of JPB INVESTISSEMENT is estimated at
928 311 €
(range 288 395€ - 2 554 005€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of JPB INVESTISSEMENT in 2025 is 3 k€.
Yes, JPB INVESTISSEMENT generated a net profit of 988 k€ in 2025.
The headquarters of JPB INVESTISSEMENT is located in NIMES (30000), in the department Gard.
The tax return of JPB INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.