SIREN : 444388334
JPG PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 18 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 028 € | 19 013 € | N/C | N/C | 205 725 € | 278 818 € | 279 159 € |
| Net income | -242 130 € | -200 786 € | -100 166 € | -60 593 € | 141 724 € | 161 776 € | 43 088 € |
| EBITDA | -208 452 € | -164 424 € | -93 018 € | -61 064 € | -23 181 € | 11 003 € | 42 932 € |
| Net margin | -1343.1% | -1056.0% | N/C | N/C | 68.9% | 58.0% | 15.4% |
In 2025, JPG PARTICIPATIONS achieves revenue of 18 k€. Revenue is declining over the period 2017-2025 (CAGR: -29.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -1156.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -27%, reducing margin by 291.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-1343.1% of revenue), which will impact equity.
18 028 €
18 028 €
-208 452 €
-256 362 €
-242 130 €
-1156.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.617%
72.473%
-1077.357%
-2.509
85.1%
In 2025, the debt ratio of JPG PARTICIPATIONS (32.62) 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 JPG PARTICIPATIONS (72.5%) 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 JPG PARTICIPATIONS (-2.51) 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 1381.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1381.451
-3.358
In 2025, the liquidity ratio of JPG PARTICIPATIONS (1381.45) 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.
In 2025, the interest coverage of JPG PARTICIPATIONS (-3.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1533 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 338 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
16 902 €
0 j
12 j
1533 j
338 j
Based on 117 transactions of similar company sales in 2025, the value of JPG PARTICIPATIONS is estimated at 16 555 € (range 7 774€ - 39 041€). The price/revenue ratio is 0.92x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 JPG PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JPG PARTICIPATIONS in 2025 is 18 k€.
JPG PARTICIPATIONS recorded a net loss in 2025.
The headquarters of JPG PARTICIPATIONS is located in LYON (69003), in the department Rhone.
The tax return of JPG PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.