SIREN : 380200097
JPC is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 6.7 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 743 633 € | 10 543 435 € | 9 351 665 € | 8 674 590 € | 8 578 022 € |
| Net income | -593 331 € | 72 336 € | 151 485 € | 189 007 € | 106 266 € |
| EBITDA | -456 834 € | 88 166 € | 290 188 € | 310 085 € | 190 762 € |
| Net margin | -8.8% | 0.7% | 1.6% | 2.2% | 1.2% |
In 2021, JPC achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -36% vs 2019. After deducting consumption (5.5 M€), gross margin stands at 1.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -457 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -618%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -593 k€ (-8.8% of revenue), which will impact equity.
6 743 633 €
1 263 176 €
-456 834 €
-575 317 €
-593 331 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -216%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-215.618%
-24.567%
-6.892%
-3.16
7.0%
In 2021, the debt ratio of JPC (-215.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of JPC (-24.6%) 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 2021, the repayment capacity of JPC (-3.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.226
-5.769
In 2021, the liquidity ratio of JPC (120.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of JPC (-5.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2021, WCR increased by +43%, requiring additional financing.
2 258 510 €
33 j
106 j
70 j
121 j
Based on 121 transactions of similar company sales (all years), the value of JPC is estimated at 1 820 521 € (range 1 055 382€ - 3 912 144€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 JPC with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of JPC in 2021 is 6.7 M€.
JPC recorded a net loss in 2021.
The headquarters of JPC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of JPC 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).
JPC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.