SIREN : 383796638
JPL ET ASSOCIES is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YERVILLE (76760), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 439 107 € | 2 288 798 € | 2 068 732 € | 1 848 828 € | 1 845 295 € | N/C | N/C | N/C | N/C |
| Net income | 58 357 € | 20 187 € | 29 543 € | 92 162 € | 3 519 € | 22 137 € | 31 595 € | 86 856 € | 51 820 € |
| EBITDA | 43 392 € | -10 605 € | 45 783 € | 97 671 € | 81 903 € | N/C | N/C | N/C | N/C |
| Net margin | 2.4% | 0.9% | 1.4% | 5.0% | 0.2% | N/C | N/C | N/C | N/C |
In 2024, JPL ET ASSOCIES achieves revenue of 2.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +7%. After deducting consumption (619 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 58 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 439 107 €
1 820 087 €
43 392 €
60 685 €
58 357 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.249%
59.715%
1.009%
9.354
16.5%
In 2024, the debt ratio of JPL ET ASSOCIES (31.25) 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 2024, the financial autonomy of JPL ET ASSOCIES (59.7%) 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.
In 2024, the repayment capacity of JPL ET ASSOCIES (9.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.21. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
346.208
8.833
In 2024, the liquidity ratio of JPL ET ASSOCIES (346.21) 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.
In 2024, the interest coverage of JPL ET ASSOCIES (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 403 k€ to permanently finance.
402 721 €
41 j
24 j
0 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of JPL ET ASSOCIES is estimated at
225 262 €
(range 96 782€ - 458 600€).
With an EBITDA of 43 392€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 JPL ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JPL ET ASSOCIES in 2024 is 2.4 M€.
Yes, JPL ET ASSOCIES generated a net profit of 58 k€ in 2024.
The headquarters of JPL ET ASSOCIES is located in YERVILLE (76760), in the department Seine-Maritime.
The tax return of JPL ET ASSOCIES 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).
JPL ET ASSOCIES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.