SIREN : 444978175
J.P.O. CONSEILS is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ORLY (94310), this company of category PME shows in 2021 a revenue of 45 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 390 € | 38 777 € | 42 670 € | 35 871 € | 53 834 € |
| Net income | 9 281 € | -1 930 € | -7 104 € | -7 438 € | -1 601 € |
| EBITDA | 10 172 € | -2 812 € | -8 654 € | -8 909 € | -3 145 € |
| Net margin | 20.4% | -5.0% | -16.6% | -20.7% | -3.0% |
In 2021, J.P.O. CONSEILS achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2019, growth of +17% (39 k€ -> 45 k€). After deducting consumption (8 k€), gross margin stands at 38 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
45 390 €
37 666 €
10 172 €
10 071 €
9 281 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.126%
25.339%
20.447%
0.0
In 2021, the debt ratio of J.P.O. CONSEILS (51.13) 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 2021, the financial autonomy of J.P.O. CONSEILS (25.3%) 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 2021, the repayment capacity of J.P.O. CONSEILS (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 198.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.261
0.0
In 2021, the liquidity ratio of J.P.O. CONSEILS (198.26) 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 2021, the interest coverage of J.P.O. CONSEILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
5 670 €
107 j
34 j
6 j
45 j
Based on 61 transactions of similar company sales
in 2021,
the value of J.P.O. CONSEILS is estimated at
27 487 €
(range 14 399€ - 58 374€).
With an EBITDA of 10 172€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 J.P.O. CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of J.P.O. CONSEILS in 2021 is 45 k€.
Yes, J.P.O. CONSEILS generated a net profit of 9 k€ in 2021.
The headquarters of J.P.O. CONSEILS is located in ORLY (94310), in the department Val-de-Marne.
The tax return of J.P.O. CONSEILS 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).
J.P.O. CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.