SIREN : 432308948
JPC is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RAMBOUILLET (78120), this company of category PME shows in 2021 a revenue of 40 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 39 783 € | 48 915 € | 199 982 € | 238 199 € | 292 322 € | 229 504 € |
| Net income | 227 647 € | 56 520 € | 53 453 € | 281 173 € | 188 895 € | 111 640 € |
| EBITDA | 76 € | -57 419 € | 29 368 € | 17 887 € | 72 434 € | 9 429 € |
| Net margin | 572.2% | 115.5% | 26.7% | 118.0% | 64.6% | 48.6% |
In 2021, JPC achieves revenue of 40 k€. Revenue is declining over the period 2016-2021 (CAGR: -29.6%). Significant drop of -19% vs 2020. After deducting consumption (0 €), gross margin stands at 40 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 76 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +117.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 572.2% of revenue. This profit can be retained or distributed to shareholders.
39 783 €
39 783 €
76 €
-5 543 €
227 647 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 636.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.714%
55.062%
636.619%
1.064
In 2021, the debt ratio of JPC (73.71) 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 2021, the financial autonomy of JPC (55.1%) 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 2021, the repayment capacity of JPC (1.06) 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 350.11. 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 29736.8x. Operating income very largely covers interest expenses: high safety margin.
350.107
29736.842
In 2021, the liquidity ratio of JPC (350.11) 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 2021, the interest coverage of JPC (29736.8x) 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: 697 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 652 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 635 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
70 130 €
697 j
45 j
0 j
635 j
Based on 178 transactions of similar company sales in 2021, the value of JPC is estimated at 305 515 € (range 126 327€ - 672 183€). With an EBITDA of 76€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 Location de terrains et d'autres biens immobiliers
The revenue of JPC in 2021 is 40 k€.
Yes, JPC generated a net profit of 228 k€ in 2021.
The headquarters of JPC is located in RAMBOUILLET (78120), in the department Yvelines.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.