SIREN : 788958882
JPM INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ENSISHEIM (68190), this company of category PME shows in 2021 a revenue of 9 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 001 € | 9 900 € | 22 080 € | 9 480 € |
| Net income | -2 207 € | 95 524 € | -1 594 € | 128 € | 8 634 € | 36 € |
| EBITDA | -2 389 € | -6 375 € | 4 760 € | 5 634 € | 16 516 € | 705 € |
| Net margin | N/C | N/C | -17.7% | 1.3% | 39.1% | 0.4% |
In 2023, JPM INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 389 €
-2 412 €
-2 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.399%
57.731%
-33.515
In 2023, the debt ratio of JPM INVESTISSEMENTS (71.40) 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 2023, the financial autonomy of JPM INVESTISSEMENTS (57.7%) 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 2023, the repayment capacity of JPM INVESTISSEMENTS (-33.52) 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 9210.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9210.256
0.0
In 2023, the liquidity ratio of JPM INVESTISSEMENTS (9210.26) 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 2023, the interest coverage of JPM INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 236 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
0 €
0 j
236 j
0 j
Compare JPM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPM INVESTISSEMENTS in 2021 is 9 k€.
JPM INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of JPM INVESTISSEMENTS is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of JPM INVESTISSEMENTS 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 INVESTISSEMENTS 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.