SIREN : 879606770
JPF is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a net income negative of -44 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -44 156 € | -121 398 € | -105 698 € | -1 619 168 € |
| EBITDA | -256 798 € | -175 556 € | -18 020 € | -262 705 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, JPF records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-256 798 €
-256 798 €
-44 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 36.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
20.423%
82.767%
36.858
In 2025, the debt ratio of JPF (20.42) 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 2025, the financial autonomy of JPF (82.8%) 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.
In 2025, the repayment capacity of JPF (36.86) 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 343.23. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
343.233
43.672
In 2025, the liquidity ratio of JPF (343.23) 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 2025, the interest coverage of JPF (43.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare JPF with other companies in the same sector:
The revenue of JPF is not publicly disclosed (confidential accounts filed with INPI).
JPF recorded a net loss in 2025.
The headquarters of JPF is located in PARIS (75008), in the department Paris.
The tax return of JPF 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).
JPF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.