Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JPK GESTION : revenue, balance sheet and financial ratios

JPK GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BONDOUFLE (91070), this company of category PME shows in 2019 a net income negative of -3 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

Financial history - JPK GESTION (SIREN 801368978)
Indicator 2019
Revenue N/C
Net income -3 123 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, JPK GESTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.885%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.534%

Solvency indicators evolution
JPK GESTION

Sector positioning

Debt ratio
61.88 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of JPK GESTION (61.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.53% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good

In 2019, the financial autonomy of JPK GESTION (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6412.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6412.627

Liquidity indicators evolution
JPK GESTION

Sector positioning

Liquidity ratio
6412.63 2019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent

In 2019, the liquidity ratio of JPK GESTION (6412.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JPK GESTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JPK GESTION with other companies in the same sector:

Frequently asked questions about JPK GESTION

What is the revenue of JPK GESTION ?

The revenue of JPK GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is JPK GESTION profitable?

JPK GESTION recorded a net loss in 2019.

Where is the headquarters of JPK GESTION ?

The headquarters of JPK GESTION is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of JPK GESTION ?

The tax return of JPK GESTION 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).

In which sector does JPK GESTION operate?

JPK GESTION 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.