SIREN : 851395442
JPK IMMO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDOUFLE (91070), this company of category PME shows in 2023 a revenue of 4.5 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 478 110 € | 4 019 650 € | 5 612 590 € | 4 309 880 € |
| Net income | 340 414 € | -377 684 € | 157 731 € | 231 204 € |
| EBITDA | 267 365 € | -470 011 € | 146 136 € | 259 675 € |
| Net margin | 7.6% | -9.4% | 2.8% | 5.4% |
In 2023, JPK IMMO achieves revenue of 4.5 M€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2022, growth of +11% (4.0 M€ -> 4.5 M€). After deducting consumption (818 k€), gross margin stands at 3.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
4 478 110 €
3 660 191 €
267 365 €
395 700 €
340 414 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.711%
45.773%
5.129%
2.138
10.5%
In 2023, the debt ratio of JPK IMMO (108.71) 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 2023, the financial autonomy of JPK IMMO (45.8%) 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.
In 2023, the repayment capacity of JPK IMMO (2.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1072.95. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1072.948
0.905
In 2023, the liquidity ratio of JPK IMMO (1072.95) 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 2023, the interest coverage of JPK IMMO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 9 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
115 043 €
3 j
4 j
0 j
9 j
Based on 215 transactions of similar company sales in 2023, the value of JPK IMMO is estimated at 1 761 039 € (range 628 678€ - 3 423 598€). With an EBITDA of 267 365€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 JPK IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JPK IMMO in 2023 is 4.5 M€.
Yes, JPK IMMO generated a net profit of 340 k€ in 2023.
The headquarters of JPK IMMO is located in BONDOUFLE (91070), in the department Essonne.
The tax return of JPK IMMO 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).
JPK IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.