SIREN : 533726907
JPBM2 CONSEIL is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 163 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 163 254 € | 154 797 € | 155 060 € | 130 423 € | 131 919 € |
| Net income | 107 349 € | 102 018 € | 101 351 € | 80 806 € | 76 152 € |
| EBITDA | 140 089 € | 133 593 € | 134 130 € | 110 348 € | 106 541 € |
| Net margin | 65.8% | 65.9% | 65.4% | 62.0% | 57.7% |
In 2021, JPBM2 CONSEIL achieves revenue of 163 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 163 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 140 k€, representing 85.8% of 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 107 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
163 254 €
163 254 €
140 089 €
138 707 €
107 349 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.489%
93.078%
66.601%
0.015
33.3%
In 2021, the debt ratio of JPBM2 CONSEIL (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JPBM2 CONSEIL (93.1%) 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 2021, the repayment capacity of JPBM2 CONSEIL (0.01) 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 1641.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1641.071
0.0
In 2021, the liquidity ratio of JPBM2 CONSEIL (1641.07) 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 2021, the interest coverage of JPBM2 CONSEIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
4 452 €
0 j
62 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 114 123€ to 589 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JPBM2 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JPBM2 CONSEIL in 2021 is 163 k€.
Yes, JPBM2 CONSEIL generated a net profit of 107 k€ in 2021.
The headquarters of JPBM2 CONSEIL is located in PARIS (75015), in the department Paris.
The tax return of JPBM2 CONSEIL 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).
JPBM2 CONSEIL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.