SIREN : 501815344
JPH is a French company founded 18 years ago, specialized in the sector Imprégnation du bois. Based in MERIGNAC (33700), this company of category PME shows in 2021 a revenue of 683 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 682 670 € | 661 715 € | N/C | N/C | 858 376 € | 1 046 953 € |
| Net income | 54 700 € | 246 813 € | -43 219 € | -63 305 € | 12 271 € | -39 333 € | 3 365 € | 5 106 € |
| EBITDA | N/C | N/C | -67 738 € | -56 463 € | N/C | N/C | 19 422 € | 26 904 € |
| Net margin | N/C | N/C | -6.3% | -9.6% | N/C | N/C | 0.4% | 0.5% |
In 2024, JPH generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 55 k€.
54 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
316.874%
17.04%
58.3%
In 2024, the debt ratio of JPH (316.87) 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 2024, the financial autonomy of JPH (17.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of JPH (-12.91) 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 257.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.704
In 2024, the liquidity ratio of JPH (257.70) 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 2021, the interest coverage of JPH (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 57 301€ to 209 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 JPH with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of JPH in 2021 is 683 k€.
Yes, JPH generated a net profit of 55 k€ in 2024.
The headquarters of JPH is located in MERIGNAC (33700), in the department Gironde.
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 Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.