SIREN : 890803547
JPF ALUMINIUM is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COGOLIN (83310), this company of category PME shows in 2024 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 178 273 € | -1 328 € |
| EBITDA | N/C | -1 328 € |
| Net margin | N/C | N/C |
In 2024, JPF ALUMINIUM generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
178 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.63%
52.067%
85.2%
In 2024, the debt ratio of JPF ALUMINIUM (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JPF ALUMINIUM (52.1%) 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 2020, the repayment capacity of JPF ALUMINIUM (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.424
In 2024, the liquidity ratio of JPF ALUMINIUM (458.42) 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 2020, the interest coverage of JPF ALUMINIUM (0.0x) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of JPF ALUMINIUM is estimated at
605 546 €
(range 239 488€ - 1 380 748€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 JPF ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JPF ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, JPF ALUMINIUM generated a net profit of 178 k€ in 2024.
The headquarters of JPF ALUMINIUM is located in COGOLIN (83310), in the department Var.
The tax return of JPF ALUMINIUM 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 ALUMINIUM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.