SIREN : 892216037
JPC INDUSTRIES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BOULLEVILLE (27210), this company of category PME shows in 2024 a revenue of 585 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 584 786 € | 709 372 € | 277 761 € | 26 131 € |
| Net income | 541 991 € | 971 463 € | -5 620 € | -3 177 € |
| EBITDA | -296 208 € | 60 350 € | -299 471 € | -3 178 € |
| Net margin | 92.7% | 136.9% | -2.0% | -12.2% |
In 2024, JPC INDUSTRIES achieves revenue of 585 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +181.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 585 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 -296 k€, representing -50.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -591%, reducing margin by 59.2 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 542 k€, i.e. 92.7% of revenue. This profit can be retained or distributed to shareholders.
584 786 €
584 786 €
-296 208 €
-39 100 €
541 991 €
-50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 143.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.248%
21.417%
143.049%
12.122
0.1%
In 2024, the debt ratio of JPC INDUSTRIES (336.25) 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 INDUSTRIES (21.4%) 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 2024, the repayment capacity of JPC INDUSTRIES (12.12) 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 939.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
939.547
-176.585
In 2024, the liquidity ratio of JPC INDUSTRIES (939.55) 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 2024, the interest coverage of JPC INDUSTRIES (-176.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 164 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 1808 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2021-2024, WCR increased by +28437%, requiring additional financing.
2 936 216 €
194 j
30 j
0 j
1808 j
Based on 54 transactions of similar company sales
in 2024,
the value of JPC INDUSTRIES is estimated at
523 097 €
(range 330 388€ - 1 864 724€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPC INDUSTRIES in 2024 is 585 k€.
Yes, JPC INDUSTRIES generated a net profit of 542 k€ in 2024.
The headquarters of JPC INDUSTRIES is located in BOULLEVILLE (27210), in the department Eure.
The tax return of JPC INDUSTRIES 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 INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.