SIREN : 877598912
JPG is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 874 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 874 095 € |
| Net income | -1 809 265 € | 22 148 € |
| EBITDA | N/C | -42 973 € |
| Net margin | N/C | 2.5% |
In 2024, JPG records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 809 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.545%
45.582%
19.2%
In 2024, the debt ratio of JPG (101.55) 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 2024, the financial autonomy of JPG (45.6%) 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 JPG (88.33) 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 274.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.672
In 2024, the liquidity ratio of JPG (274.67) 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 2020, the interest coverage of JPG (-15.6x) 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.
0 €
0 j
0 j
0 j
Compare JPG with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JPG in 2020 is 874 k€.
JPG recorded a net loss in 2024.
The headquarters of JPG is located in PARIS (75009), in the department Paris.
The tax return of JPG 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).
JPG operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.