SIREN : 510571029
JPC OLIVET is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ORLEANS (45000), this company of category PME shows in 2021 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 254 € | 6 343 € | 6 364 € | 6 230 € | 4 126 € |
| Net income | 161 225 € | -834 096 € | 33 264 € | 46 680 € | 3 338 054 € |
| EBITDA | -9 172 € | -785 636 € | -8 804 € | -11 934 € | -33 153 € |
| Net margin | 2578.0% | -13149.9% | 522.7% | 749.3% | 80902.9% |
In 2021, JPC OLIVET achieves revenue of 6 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 6 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 -9 k€, representing -146.7% of revenue. Positive scissor effect: EBITDA margin improves by +12239.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2578.0% of revenue. This profit can be retained or distributed to shareholders.
6 254 €
6 254 €
-9 172 €
-12 321 €
161 225 €
-146.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2628.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.126%
99.76%
2628.302%
0.083
47.5%
In 2021, the debt ratio of JPC OLIVET (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JPC OLIVET (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of JPC OLIVET (0.08) 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 86141.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86141.407
-1.734
In 2021, the liquidity ratio of JPC OLIVET (86141.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of JPC OLIVET (-1.7x) 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: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 299165 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2017-2021, WCR increased by +1613%, requiring additional financing.
5 197 162 €
0 j
259 j
0 j
299165 j
Based on 76 transactions of similar company sales
in 2021,
the value of JPC OLIVET is estimated at
706 360 €
(range 168 492€ - 888 804€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 OLIVET with other companies in the same sector:
The revenue of JPC OLIVET in 2021 is 6 k€.
Yes, JPC OLIVET generated a net profit of 161 k€ in 2021.
The headquarters of JPC OLIVET is located in ORLEANS (45000), in the department Loiret.
The tax return of JPC OLIVET 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 OLIVET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.