SIREN : 893922138
JPGP EVOLUTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2025 a revenue of 221 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 221 468 € | 262 129 € | N/C | N/C |
| Net income | -81 818 € | -77 499 € | -49 449 € | -43 300 € |
| EBITDA | 20 134 € | 23 830 € | -48 969 € | -67 981 € |
| Net margin | -36.9% | -29.6% | N/C | N/C |
In 2025, JPGP EVOLUTION achieves revenue of 221 k€. Revenue is declining over the period 2023-2025 (CAGR: -8.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 221 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 20 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -82 k€ (-36.9% of revenue), which will impact equity.
221 468 €
221 468 €
20 134 €
20 118 €
-81 818 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2795%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2795.103%
3.416%
-36.943%
-68.116
In 2025, the debt ratio of JPGP EVOLUTION (2795.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JPGP EVOLUTION (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JPGP EVOLUTION (-68.12) 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 181.49. 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 649.0x. Operating income very largely covers interest expenses: high safety margin.
181.492
648.982
In 2025, the liquidity ratio of JPGP EVOLUTION (181.49) 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 JPGP EVOLUTION (649.0x) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 46 k€ to permanently finance.
46 324 €
0 j
71 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 896€ to 182 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JPGP EVOLUTION with other companies in the same sector:
The revenue of JPGP EVOLUTION in 2025 is 221 k€.
JPGP EVOLUTION recorded a net loss in 2025.
The headquarters of JPGP EVOLUTION is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.
The tax return of JPGP EVOLUTION 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).
JPGP EVOLUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.