SIREN : 752993683
JPB LAVAGE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FLEURANCE (32500), this company of category PME shows in 2020 a revenue of 265 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 265 257 € | 262 668 € | 225 135 € | 161 266 € |
| Net income | 23 909 € | 42 386 € | 26 291 € | 10 325 € |
| EBITDA | 116 773 € | 143 435 € | 115 013 € | 70 287 € |
| Net margin | 9.0% | 16.1% | 11.7% | 6.4% |
In 2020, JPB LAVAGE achieves revenue of 265 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2019: +1%. After deducting consumption (13 k€), gross margin stands at 252 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
265 257 €
252 145 €
116 773 €
31 793 €
23 909 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.659%
27.202%
41.047%
2.41
41.1%
In 2020, the debt ratio of JPB LAVAGE (239.66) 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 2020, the financial autonomy of JPB LAVAGE (27.2%) 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 2020, the repayment capacity of JPB LAVAGE (2.41) 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 421.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
421.568
3.694
In 2020, the liquidity ratio of JPB LAVAGE (421.57) 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 2020, the interest coverage of JPB LAVAGE (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2020, WCR increased by +46%, requiring additional financing.
20 862 €
0 j
57 j
2 j
28 j
Based on 104 transactions of similar company sales in 2020, the value of JPB LAVAGE is estimated at 234 828 € (range 94 659€ - 443 065€). With an EBITDA of 116 773€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JPB LAVAGE in 2020 is 265 k€.
Yes, JPB LAVAGE generated a net profit of 24 k€ in 2020.
The headquarters of JPB LAVAGE is located in FLEURANCE (32500), in the department Gers.
The tax return of JPB LAVAGE 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 LAVAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.