SIREN : 504933789
JPKM is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in WŒRTH (67360), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, JPKM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 069 759 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 868 469 € | 359 310 € | 701 269 € | 368 702 € | 757 604 € | 881 120 € | 1 219 680 € |
| EBITDA | 1 069 635 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 42.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, JPKM achieves revenue of 2.1 M€. After deducting consumption (74 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 51.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
2 069 759 €
1 995 433 €
1 069 635 €
1 088 314 €
868 469 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%).
0.11%
93.2%
37.38%
0.01
77.2%
In 2023, the debt ratio of JPKM (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JPKM (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.94. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
17.94
0.37
In 2023, the liquidity ratio of JPKM (17.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 280 k€ to permanently finance.
279 687 €
12 j
50 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 717 185€ to 4 292 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JPKM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Bas-Rhin:
The revenue of JPKM in 2023 is 2.1 M€.
Yes, JPKM generated a net profit of 868 k€ in 2023.
The headquarters of JPKM is located in WŒRTH (67360), in the department Bas-Rhin.
The tax return of JPKM 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).
JPKM operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.