SIREN : 444940753
JPH is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 126 413 € | 1 205 588 € | 1 367 756 € | 1 199 602 € |
| Net income | -27 548 € | 49 758 € | -79 794 € | 359 450 € | 46 724 € | 83 274 € | 60 307 € |
| EBITDA | N/C | N/C | N/C | -149 590 € | 45 892 € | 107 920 € | 96 089 € |
| Net margin | N/C | N/C | N/C | 284.3% | 3.9% | 6.1% | 5.0% |
In 2024, JPH records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.354%
42.453%
38.7%
In 2024, the debt ratio of JPH (77.35) 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 JPH (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.127
In 2024, the liquidity ratio of JPH (178.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JPH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JPH in 2019 is 126 k€.
JPH recorded a net loss in 2024.
The headquarters of JPH is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of JPH 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).
JPH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.