SIREN : 429561442
JPMA DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEMOMBLE (93250), this company of category GE shows in 2022 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 166 368 € | 2 276 937 € | 2 858 640 € | 2 745 309 € | 2 588 126 € | 2 455 326 € | 2 919 051 € |
| Net income | 35 776 € | 187 493 € | 134 906 € | 135 005 € | 221 656 € | 156 486 € | 148 951 € | 108 347 € | 155 104 € |
| EBITDA | N/C | N/C | 207 255 € | -481 211 € | 336 654 € | 246 012 € | 205 857 € | 222 236 € | 277 810 € |
| Net margin | N/C | N/C | 6.2% | 5.9% | 7.8% | 5.7% | 5.8% | 4.4% | 5.3% |
In 2024, JPMA DISTRIBUTION generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 36 k€.
35 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
202.616%
24.941%
39.8%
In 2024, the debt ratio of JPMA DISTRIBUTION (202.62) 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 JPMA DISTRIBUTION (24.9%) 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 2022, the repayment capacity of JPMA DISTRIBUTION (2.08) 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 155.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.539
In 2024, the liquidity ratio of JPMA DISTRIBUTION (155.54) 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 2022, the interest coverage of JPMA DISTRIBUTION (0.8x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of JPMA DISTRIBUTION is estimated at 208 419 € (range 94 020€ - 470 676€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 JPMA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JPMA DISTRIBUTION in 2022 is 2.2 M€.
Yes, JPMA DISTRIBUTION generated a net profit of 36 k€ in 2024.
The headquarters of JPMA DISTRIBUTION is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of JPMA DISTRIBUTION 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).
JPMA DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.