SIREN : 350800066
JPBM & ASSOCIES is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in SALLESPISSE (64300), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 952 019 € | 1 477 896 € | 2 016 659 € | 1 957 950 € | 1 800 568 € | 1 807 361 € | 1 741 473 € | 1 588 970 € | 1 701 597 € |
| Net income | 77 167 € | 116 971 € | 61 052 € | 10 621 € | 65 170 € | 74 287 € | 87 787 € | 111 632 € | 151 680 € |
| EBITDA | 100 963 € | 177 258 € | 212 401 € | 153 011 € | 222 430 € | 239 993 € | 285 082 € | 307 132 € | 278 369 € |
| Net margin | 4.0% | 7.9% | 3.0% | 0.5% | 3.6% | 4.1% | 5.0% | 7.0% | 8.9% |
In 2023, JPBM & ASSOCIES achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +32% (1.5 M€ -> 2.0 M€). After deducting consumption (235 k€), gross margin stands at 1.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -43%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 952 019 €
1 717 178 €
100 963 €
-4 771 €
77 167 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.053%
58.783%
6.348%
2.047
15.6%
In 2023, the debt ratio of JPBM & ASSOCIES (32.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JPBM & ASSOCIES (58.8%) 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 2023, the repayment capacity of JPBM & ASSOCIES (2.05) 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 297.77. 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 2.3x. Financial charges are adequately covered by operations.
297.768
2.305
In 2023, the liquidity ratio of JPBM & ASSOCIES (297.77) 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 2023, the interest coverage of JPBM & ASSOCIES (2.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 472 k€ to permanently finance. Over 2016-2023, WCR increased by +114%, requiring additional financing.
472 057 €
65 j
43 j
7 j
87 j
Based on 50 transactions of similar company sales
(all years),
the value of JPBM & ASSOCIES is estimated at
380 283 €
(range 133 283€ - 693 370€).
With an EBITDA of 100 963€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 JPBM & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of JPBM & ASSOCIES in 2023 is 2.0 M€.
Yes, JPBM & ASSOCIES generated a net profit of 77 k€ in 2023.
The headquarters of JPBM & ASSOCIES is located in SALLESPISSE (64300), in the department Pyrenees-Atlantiques.
The tax return of JPBM & ASSOCIES 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).
JPBM & ASSOCIES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.