SIREN : 830523197
JPND is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 270 000 € | 270 000 € | 240 000 € | 186 000 € | 186 000 € | 186 000 € |
| Net income | 166 858 € | 158 475 € | 101 663 € | 75 417 € | 67 607 € | 113 122 € |
| EBITDA | 15 295 € | 38 589 € | 19 594 € | -4 923 € | -5 790 € | -37 562 € |
| Net margin | 61.8% | 58.7% | 42.4% | 40.5% | 36.3% | 60.8% |
In 2023, JPND achieves revenue of 270 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 270 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 15 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
15 295 €
24 849 €
166 858 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.998%
76.771%
58.266%
1.421
20.6%
In 2023, the debt ratio of JPND (27.00) 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 JPND (76.8%) 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 2023, the repayment capacity of JPND (1.42) 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 289.63. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
289.631
24.152
In 2023, the liquidity ratio of JPND (289.63) 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 2023, the interest coverage of JPND (24.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2023, WCR increased by +877%, requiring additional financing.
12 420 €
40 j
110 j
0 j
17 j
Based on 77 transactions of similar company sales
in 2023,
the value of JPND is estimated at
296 406 €
(range 140 073€ - 521 816€).
With an EBITDA of 15 295€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 JPND with other companies in the same sector:
The revenue of JPND in 2023 is 270 k€.
Yes, JPND generated a net profit of 167 k€ in 2023.
The headquarters of JPND is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of JPND 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).
JPND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.