SIREN : 520974908
JPM AUTO is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CANNES (06150), this company of category PME shows in 2019 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 811 447 € | 1 002 006 € | 1 016 566 € | 917 992 € |
| Net income | 1 604 € | -13 217 € | 31 103 € | 14 912 € |
| EBITDA | -4 701 € | 2 588 € | 51 148 € | 33 737 € |
| Net margin | 0.2% | -1.3% | 3.1% | 1.6% |
In 2019, JPM AUTO achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -19% vs 2018. After deducting consumption (573 k€), gross margin stands at 239 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
811 447 €
238 652 €
-4 701 €
-15 718 €
1 604 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.037%
59.905%
1.333%
4.933
2.9%
In 2019, the debt ratio of JPM AUTO (33.04) 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 2019, the financial autonomy of JPM AUTO (59.9%) 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.
In 2019, the repayment capacity of JPM AUTO (4.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.907
-2.297
In 2019, the liquidity ratio of JPM AUTO (307.91) 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 2019, the interest coverage of JPM AUTO (-2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
64 299 €
0 j
16 j
31 j
29 j
Based on 156 transactions of similar company sales in 2019, the value of JPM AUTO is estimated at 178 383 € (range 86 919€ - 306 805€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 JPM AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JPM AUTO in 2019 is 811 k€.
Yes, JPM AUTO generated a net profit of 2 k€ in 2019.
The headquarters of JPM AUTO is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of JPM AUTO 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).
JPM AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.