SIREN : 533048690
JPM GROUP HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 336 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 294 250 € | 276 000 € | 258 333 € | 296 000 € | 309 000 € | 246 000 € | 246 000 € |
| Net income | 152 304 € | 141 665 € | 129 964 € | 94 255 € | 111 071 € | 160 917 € | 49 595 € | 71 578 € |
| EBITDA | 107 155 € | 108 804 € | 103 581 € | 83 692 € | 80 196 € | 29 676 € | -5 068 € | -5 681 € |
| Net margin | 45.3% | 48.1% | 47.1% | 36.5% | 37.5% | 52.1% | 20.2% | 29.1% |
In 2024, JPM GROUP HOLDING achieves revenue of 336 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +14% (294 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -2%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
107 155 €
96 944 €
152 304 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.99%
90.951%
48.431%
0.396
86.8%
In 2024, the debt ratio of JPM GROUP HOLDING (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JPM GROUP HOLDING (91.0%) 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 2024, the repayment capacity of JPM GROUP HOLDING (0.40) 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 340.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
340.834
0.092
In 2024, the liquidity ratio of JPM GROUP HOLDING (340.83) 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 JPM GROUP HOLDING (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +581%, requiring additional financing.
139 175 €
29 j
17 j
0 j
149 j
Based on 54 transactions of similar company sales
in 2024,
the value of JPM GROUP HOLDING is estimated at
362 912 €
(range 109 143€ - 744 541€).
With an EBITDA of 107 155€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPM GROUP HOLDING in 2024 is 336 k€.
Yes, JPM GROUP HOLDING generated a net profit of 152 k€ in 2024.
The headquarters of JPM GROUP HOLDING is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of JPM GROUP HOLDING 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 GROUP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.