SIREN : 404267981
JPC IMMO is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES HERBIERS (85500), this company of category PME shows in 2018 a revenue of 81 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 80 633 € | 90 939 € |
| Net income | -10 166 € | -33 321 € |
| EBITDA | 41 230 € | 75 591 € |
| Net margin | -12.6% | -36.6% |
In 2018, JPC IMMO achieves revenue of 81 k€. Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 81 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 41 k€, representing 51.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -45%, reducing margin by 32.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-12.6% of revenue), which will impact equity.
80 633 €
80 633 €
41 230 €
6 535 €
-10 166 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.031%
19.938%
105.601%
0.934
81.1%
In 2018, the debt ratio of JPC IMMO (289.03) 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 2018, the financial autonomy of JPC IMMO (19.9%) 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 2018, the repayment capacity of JPC IMMO (0.93) 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 204.46. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
204.455
5.047
In 2018, the liquidity ratio of JPC IMMO (204.46) 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 2018, the interest coverage of JPC IMMO (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-285 days): operations structurally generate cash.
-63 786 €
283 j
56 j
0 j
-285 j
Based on 184 transactions of similar company sales in 2018, the value of JPC IMMO is estimated at 128 772 € (range 45 889€ - 253 744€). With an EBITDA of 41 230€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 IMMO 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 IMMO in 2018 is 81 k€.
JPC IMMO recorded a net loss in 2018.
The headquarters of JPC IMMO is located in LES HERBIERS (85500), in the department Vendee.
The tax return of JPC IMMO 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 IMMO 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.