SIREN : 518071477
JPM RENOV is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 724 € | 1 032 610 € | 1 192 144 € | 958 776 € | 834 940 € | 910 512 € | 982 425 € | 836 567 € | 821 635 € | 846 334 € | 778 287 € |
| Net income | 21 829 € | 23 909 € | 44 850 € | -11 356 € | -48 844 € | 13 158 € | 35 939 € | -2 478 € | -45 686 € | 30 748 € | 43 854 € |
| EBITDA | 38 009 € | 40 242 € | 52 771 € | -3 € | -35 839 € | 11 245 € | 40 559 € | 4 936 € | -37 527 € | 43 796 € | 55 733 € |
| Net margin | 1.9% | 2.3% | 3.8% | -1.2% | -5.9% | 1.4% | 3.7% | -0.3% | -5.6% | 3.6% | 5.6% |
In 2024, JPM RENOV achieves revenue of 1.1 M€. Revenue is growing positively over 11 years (CAGR: +4.0%). Vs 2023, growth of +11% (1.0 M€ -> 1.1 M€). After deducting consumption (343 k€), gross margin stands at 807 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 149 724 €
806 709 €
38 009 €
28 712 €
21 829 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.802%
2.709%
0.0
18.9%
In 2024, the debt ratio of JPM RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JPM RENOV (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JPM RENOV (0.00) 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 232.86. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
232.857
7.672
In 2024, the liquidity ratio of JPM RENOV (232.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JPM RENOV (7.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 20 k€ to permanently finance. Over 2014-2024, WCR increased by +515%, requiring additional financing.
19 580 €
21 j
17 j
0 j
6 j
Based on 88 transactions of similar company sales
(all years),
the value of JPM RENOV is estimated at
127 222 €
(range 48 993€ - 224 718€).
With an EBITDA of 38 009€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JPM RENOV in 2024 is 1.1 M€.
Yes, JPM RENOV generated a net profit of 22 k€ in 2024.
The headquarters of JPM RENOV is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of JPM RENOV 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 RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.