Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JPM 24 : revenue, balance sheet and financial ratios

JPM 24 is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in PRIGONRIEUX (24130), this company of category PME shows in 2015 a revenue of 45 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 - JPM 24 (SIREN 793324898)
Indicator 2023 2022 2021 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 44 860 €
Net income 0 € 0 € 0 € 0 € 0 € 309 €
EBITDA N/C N/C N/C N/C N/C 4 555 €
Net margin N/C N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2023, JPM 24 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.32. 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

23.319

Liquidity indicators evolution
JPM 24

Sector positioning

Liquidity ratio
23.32 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Watch -17 pts over 3 years

In 2023, the liquidity ratio of JPM 24 (23.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
JPM 24

Positioning of JPM 24 in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare JPM 24 with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about JPM 24

What is the revenue of JPM 24 ?

The revenue of JPM 24 in 2015 is 45 k€.

Is JPM 24 profitable?

Yes, JPM 24 generated a net profit of 309€ in 2015.

Where is the headquarters of JPM 24 ?

The headquarters of JPM 24 is located in PRIGONRIEUX (24130), in the department Dordogne.

Where to find the tax return of JPM 24 ?

The tax return of JPM 24 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 JPM 24 operate?

JPM 24 operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.