Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: STE GENEVIEVE DES BOIS (91700), Essonne
JPG ELECTRONIQUE : revenue, balance sheet and financial ratios
JPG ELECTRONIQUE is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in STE GENEVIEVE DES BOIS (91700),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JPG ELECTRONIQUE (SIREN 350574547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 334 325 €
1 008 169 €
732 349 €
N/C
1 073 652 €
1 059 511 €
972 154 €
865 397 €
Net income
380 468 €
72 955 €
31 547 €
-3 167 €
54 307 €
44 688 €
58 678 €
71 915 €
90 990 €
EBITDA
N/C
105 087 €
47 564 €
1 193 €
N/C
60 929 €
115 900 €
112 456 €
113 893 €
Net margin
N/C
5.5%
3.1%
-0.4%
N/C
4.2%
5.5%
7.4%
10.5%
Revenue and income statement
In 2024, JPG ELECTRONIQUE generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 380 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 468 €
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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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Item
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 7%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.728%
Financial autonomy (2024)
?
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
62.486%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.255
5.291
2.938
1.615
27.177
31.666
34.128
14.271
6.728
Financial autonomy
59.082
63.629
50.024
57.227
61.539
52.701
38.919
37.437
62.486
Repayment capacity
0.373
0.177
0.101
0.099
None
-161.868
2.016
0.474
None
Cash flow / Revenue
7.735%
8.957%
8.231%
4.358%
None%
-0.063%
3.664%
6.057%
None%
Sector positioning
Debt ratio
6.732024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good-20 pts over 3 years
In 2024, the debt ratio of JPG ELECTRONIQUE (6.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.49%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of JPG ELECTRONIQUE (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.47 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average-16 pts over 2 years
In 2023, the repayment capacity of JPG ELECTRONIQUE (0.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
287.034
Liquidity indicators evolution JPG ELECTRONIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
245.508
269.569
195.892
224.901
442.87
297.95
189.747
164.68
287.034
Interest coverage
1.627
1.251
1.05
1.7
None
92.205
0.664
0.187
None
Sector positioning
Liquidity ratio
287.032024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+22 pts over 3 years
In 2024, the liquidity ratio of JPG ELECTRONIQUE (287.03) 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.
Interest coverage
0.19x2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good-7 pts over 2 years
In 2023, the interest coverage of JPG ELECTRONIQUE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JPG ELECTRONIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
207 522 €
189 667 €
357 045 €
296 607 €
0 €
224 099 €
335 650 €
409 064 €
0 €
Inventory turnover (days)
4
3
56
15
0
38
74
60
0
Customer payment term (days)
100
75
66
96
0
74
77
94
0
Supplier payment term (days)
46
31
102
61
0
42
69
88
0
Positioning of JPG ELECTRONIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 251 232€ to 1 395 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
251k€433k€1395k€
433 963 €Range: 251 232€ - 1 395 766€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare JPG ELECTRONIQUE with other companies in the same sector:
The revenue of JPG ELECTRONIQUE in 2023 is 1.3 M€.
Is JPG ELECTRONIQUE profitable?
Yes, JPG ELECTRONIQUE generated a net profit of 380 k€ in 2024.
Where is the headquarters of JPG ELECTRONIQUE ?
The headquarters of JPG ELECTRONIQUE is located in STE GENEVIEVE DES BOIS (91700), in the department Essonne.
Where to find the tax return of JPG ELECTRONIQUE ?
The tax return of JPG ELECTRONIQUE 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 JPG ELECTRONIQUE operate?
JPG ELECTRONIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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