SIREN : 480055342
JPM SERVICES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUCHAMP (95250), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 726 732 € | 1 855 723 € | 1 869 839 € | 1 795 604 € | 1 664 292 € | 1 685 305 € | 1 610 111 € | 1 218 778 € |
| Net income | 81 162 € | 93 193 € | 84 435 € | 2 207 231 € | 2 882 € | 23 569 € | 52 436 € | 99 327 € |
| EBITDA | 36 443 € | 62 015 € | 59 521 € | 69 303 € | 59 608 € | 37 834 € | 32 163 € | 87 092 € |
| Net margin | 4.7% | 5.0% | 4.5% | 122.9% | 0.2% | 1.4% | 3.3% | 8.1% |
In 2024, JPM SERVICES achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 726 732 €
1 726 732 €
36 443 €
7 360 €
81 162 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.071%
76.662%
4.594%
4.371
25.2%
In 2024, the debt ratio of JPM SERVICES (13.07) 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 2024, the financial autonomy of JPM SERVICES (76.7%) 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 SERVICES (4.37) 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 341.92. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
341.92
1.537
In 2024, the liquidity ratio of JPM SERVICES (341.92) 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 SERVICES (1.5x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 634 k€ to permanently finance.
634 470 €
140 j
46 j
0 j
132 j
Based on 54 transactions of similar company sales
in 2024,
the value of JPM SERVICES is estimated at
416 810 €
(range 219 776€ - 635 663€).
With an EBITDA of 36 443€, 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.
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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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPM SERVICES in 2024 is 1.7 M€.
Yes, JPM SERVICES generated a net profit of 81 k€ in 2024.
The headquarters of JPM SERVICES is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of JPM SERVICES 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 SERVICES 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.