SIREN : 424346500
JPC is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2019 a revenue of 488 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 488 357 € | 497 029 € | 466 082 € |
| Net income | 13 508 € | 26 273 € | 11 805 € |
| EBITDA | -4 670 € | 58 123 € | 25 093 € |
| Net margin | 2.8% | 5.3% | 2.5% |
In 2019, JPC achieves revenue of 488 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Slight decline of -2% vs 2018. After deducting consumption (278 k€), gross margin stands at 210 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -108%, reducing margin by 12.7 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 14 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
488 357 €
210 491 €
-4 670 €
19 701 €
13 508 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.601%
48.569%
-2.523%
-1.909
4.0%
In 2019, the debt ratio of JPC (16.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JPC (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of JPC (-1.91) 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 163.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.389
-44.839
In 2019, the liquidity ratio of JPC (163.39) 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 2019, the interest coverage of JPC (-44.8x) 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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 191 k€ to permanently finance.
191 167 €
0 j
106 j
124 j
141 j
Based on 146 transactions of similar company sales in 2019, the value of JPC is estimated at 128 774 € (range 51 171€ - 319 139€). The price/revenue ratio is 0.34x (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 146 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 Commerce de détail d'habillement en magasin spécialisé
The revenue of JPC in 2019 is 488 k€.
Yes, JPC generated a net profit of 14 k€ in 2019.
The headquarters of JPC is located in SAINT-RAPHAEL (83700), in the department Var.
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 Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.