SIREN : 534320247
JPC CONFECTION is a French company founded 15 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in RIVES-D'AUTISE (85240), this company of category PME shows in 2020 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 330 738 € | N/C | N/C | 1 773 568 € | 1 665 355 € |
| Net income | -341 € | 64 291 € | 23 525 € | 11 732 € | 145 337 € | -109 914 € | 48 517 € | 118 573 € | 83 911 € |
| EBITDA | N/C | N/C | N/C | N/C | 152 994 € | N/C | N/C | 175 813 € | 109 347 € |
| Net margin | N/C | N/C | N/C | N/C | 10.9% | N/C | N/C | 6.7% | 5.0% |
In 2024, JPC CONFECTION records a net loss of 341 €. This deficit will reduce equity on the balance sheet.
-341 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.441%
59.77%
2.5%
In 2024, the debt ratio of JPC CONFECTION (26.44) 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 2024, the financial autonomy of JPC CONFECTION (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.091
In 2024, the liquidity ratio of JPC CONFECTION (253.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
124 j
203 j
0 j
Compare JPC CONFECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of JPC CONFECTION in 2020 is 1.3 M€.
JPC CONFECTION recorded a net loss in 2024.
The headquarters of JPC CONFECTION is located in RIVES-D'AUTISE (85240), in the department Vendee.
The tax return of JPC CONFECTION 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 CONFECTION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.