Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPCN : revenue, balance sheet and financial ratios
JPCN is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2022 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JPCN generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.399%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.441%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
83.399
Financial autonomy
39.441
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.42022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average
In 2022, the debt ratio of JPCN (83.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.44%2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good
In 2022, the financial autonomy of JPCN (39.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
202.008
Liquidity indicators evolution JPCN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
202.008
Interest coverage
None
Sector positioning
Liquidity ratio
202.012022
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Good
In 2022, the liquidity ratio of JPCN (202.01) 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.
Positioning of JPCN in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 128 transactions of similar company sales
in 2022,
the value of JPCN is estimated at
584 797 €
(range 319 287€ - 1 227 356€).
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.
Estimated enterprise value2022
128 transactions
319k€584k€1227k€
584 797 €Range: 319 287€ - 1 227 356€
NAF 5 année 2022
Valuation method used
Net Income Multiple
140 147 €
×
4.2x
=584 797 €
Range: 319 287€ - 1 227 357€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare JPCN with other companies in the same sector:
The revenue of JPCN is not publicly disclosed (confidential accounts filed with INPI).
Is JPCN profitable?
Yes, JPCN generated a net profit of 140 k€ in 2022.
Where is the headquarters of JPCN ?
The headquarters of JPCN is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of JPCN ?
The tax return of JPCN 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).
In which sector does JPCN operate?
JPCN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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