SIREN : 823996996
JPL SERVICES is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 142 243 € | 3 620 822 € | 5 601 537 € | 4 987 187 € | 4 350 427 € | 4 240 140 € | 5 040 032 € | 276 934 € |
| Net income | -26 123 € | -115 661 € | 50 250 € | 80 861 € | 54 484 € | 82 801 € | 4 528 € | -17 163 € |
| EBITDA | -138 575 € | -248 537 € | -43 768 € | 59 425 € | -52 124 € | 66 197 € | 22 652 € | -84 736 € |
| Net margin | -0.8% | -3.2% | 0.9% | 1.6% | 1.3% | 2.0% | 0.1% | -6.2% |
In 2024, JPL SERVICES achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Significant drop of -13% vs 2023. After deducting consumption (12 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-0.8% of revenue), which will impact equity.
3 142 243 €
3 130 351 €
-138 575 €
-36 641 €
-26 123 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.245%
8.68%
-4.85%
-0.99
46.6%
In 2024, the debt ratio of JPL SERVICES (92.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JPL SERVICES (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JPL SERVICES (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.127
-0.893
In 2024, the liquidity ratio of JPL SERVICES (115.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JPL SERVICES (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 68 k€ to permanently finance.
68 438 €
112 j
157 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of JPL SERVICES is estimated at 241 740 € (range 189 717€ - 432 167€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JPL SERVICES in 2024 is 3.1 M€.
JPL SERVICES recorded a net loss in 2024.
The headquarters of JPL SERVICES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of JPL SERVICES 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 SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.