SIREN : 805212412
JPCA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ELNE (66200), this company of category PME shows in 2024 a revenue of 82 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 103 € | 78 749 € | 69 452 € | 57 946 € | 54 344 € | 64 630 € | 55 091 € | 87 744 € | 82 447 € |
| Net income | 99 009 € | 575 329 € | 526 429 € | 525 540 € | 525 123 € | 536 567 € | 29 069 € | 1 021 595 € | 216 373 € |
| EBITDA | 8 154 € | 9 151 € | 9 495 € | 3 923 € | 5 940 € | 5 875 € | 5 008 € | 11 441 € | 4 874 € |
| Net margin | 120.6% | 730.6% | 758.0% | 906.9% | 966.3% | 830.2% | 52.8% | 1164.3% | 262.4% |
In 2024, JPCA achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 82 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 8 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 120.6% of revenue. This profit can be retained or distributed to shareholders.
82 103 €
82 103 €
8 154 €
7 018 €
99 009 €
9.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
0.005%
121.741%
0.004
10.7%
In 2024, the debt ratio of JPCA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JPCA (0.0%) 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 JPCA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 973.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
973.522
0.0
In 2024, the liquidity ratio of JPCA (973.52) 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 JPCA (0.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 74 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 4277 days of revenue, i.e. 975 k€ to permanently finance. Over 2016-2024, WCR increased by +407%, requiring additional financing.
975 478 €
132 j
58 j
0 j
4277 j
Based on 62 transactions of similar company sales
in 2024,
the value of JPCA is estimated at
173 418 €
(range 51 518€ - 354 866€).
With an EBITDA of 8 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 JPCA with other companies in the same sector:
The revenue of JPCA in 2024 is 82 k€.
Yes, JPCA generated a net profit of 99 k€ in 2024.
The headquarters of JPCA is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of JPCA 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).
JPCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.