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JPL CONCEPT DIFFUSION : revenue, balance sheet and financial ratios

JPL CONCEPT DIFFUSION is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in MEAUX (77100), this company of category PME shows in 2022 a revenue of 974 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 - JPL CONCEPT DIFFUSION (SIREN 501716161)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 974 027 € N/C N/C N/C N/C
Net income -36 983 € 28 590 € -9 717 € 37 377 € 769 € -4 560 €
EBITDA N/C 85 778 € N/C N/C N/C N/C
Net margin N/C 2.9% N/C N/C N/C N/C

Revenue and income statement

In 2023, JPL CONCEPT DIFFUSION records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 983 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.082%

Financial autonomy (2023) ?
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

63.16%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
JPL CONCEPT DIFFUSION

Sector positioning

Debt ratio
36.08 2023
2021
2022
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Average

In 2023, the debt ratio of JPL CONCEPT DIFFUSION (36.08) 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
63.16% 2023
2021
2022
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Good +9 pts over 3 years

In 2023, the financial autonomy of JPL CONCEPT DIFFUSION (63.2%) 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.

Repayment capacity
1.31 years 2022
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of JPL CONCEPT DIFFUSION (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

393.735

Liquidity indicators evolution
JPL CONCEPT DIFFUSION

Sector positioning

Liquidity ratio
393.74 2023
2021
2022
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of JPL CONCEPT DIFFUSION (393.74) 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.

Interest coverage
1.71x 2022
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Good

In 2022, the interest coverage of JPL CONCEPT DIFFUSION (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JPL CONCEPT DIFFUSION

Positioning of JPL CONCEPT DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare JPL CONCEPT DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about JPL CONCEPT DIFFUSION

What is the revenue of JPL CONCEPT DIFFUSION ?

The revenue of JPL CONCEPT DIFFUSION in 2022 is 974 k€.

Is JPL CONCEPT DIFFUSION profitable?

JPL CONCEPT DIFFUSION recorded a net loss in 2023.

Where is the headquarters of JPL CONCEPT DIFFUSION ?

The headquarters of JPL CONCEPT DIFFUSION is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of JPL CONCEPT DIFFUSION ?

The tax return of JPL CONCEPT DIFFUSION 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 JPL CONCEPT DIFFUSION operate?

JPL CONCEPT DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.