SIREN : 432190676
JPH WAY HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 608 222 € | 1 440 258 € |
| Net income | 53 175 € | 35 590 € | 57 962 € | 62 863 € | 1 017 562 € | 126 789 € |
| EBITDA | N/C | N/C | N/C | N/C | 28 005 € | 76 687 € |
| Net margin | N/C | N/C | N/C | N/C | 63.3% | 8.8% |
In 2021, JPH WAY HOLDING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 127 k€ -> 53 k€.
53 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.944%
58.958%
12.3%
In 2021, the debt ratio of JPH WAY HOLDING (56.94) 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 2021, the financial autonomy of JPH WAY HOLDING (59.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.699
In 2021, the liquidity ratio of JPH WAY HOLDING (522.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
183 j
0 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of JPH WAY HOLDING is estimated at
254 884 €
(range 86 198€ - 720 360€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 WAY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPH WAY HOLDING in 2017 is 1.6 M€.
Yes, JPH WAY HOLDING generated a net profit of 53 k€ in 2021.
The headquarters of JPH WAY HOLDING is located in PARIS (75007), in the department Paris.
The tax return of JPH WAY HOLDING 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 WAY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.