Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Extraction des minéraux chimiques et d'engrais minéraux Location: LE TAMPON (97418), La Reunion
J.P.P DISTRIBUTION : revenue, balance sheet and financial ratios
J.P.P DISTRIBUTION is a French company
founded 22 years ago,
specialized in the sector Extraction des minéraux chimiques et d'engrais minéraux .
Based in LE TAMPON (97418),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.P.P DISTRIBUTION (SIREN 449709930)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 214 885 €
1 076 332 €
1 055 333 €
Net income
79 473 €
28 314 €
57 764 €
13 251 €
271 605 €
80 233 €
41 815 €
216 386 €
EBITDA
N/C
N/C
N/C
N/C
N/C
122 857 €
49 676 €
147 288 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.6%
3.9%
20.5%
Revenue and income statement
In 2024, J.P.P DISTRIBUTION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 216 k€ -> 79 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 473 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.517%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.428%
Solvency indicators evolution J.P.P DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
36.445
30.301
68.304
79.437
63.291
45.082
29.502
14.517
Financial autonomy
62.426
59.839
48.361
46.85
49.762
55.934
60.208
68.428
Repayment capacity
1.037
6.033
4.856
None
None
None
None
None
Cash flow / Revenue
25.387%
3.568%
9.777%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.522024
2022
2023
2024
Q1: 14.52
Med: 48.55
Q3: 59.18
Excellent-36 pts over 3 years
In 2024, the debt ratio of J.P.P DISTRIBUTION (14.52) 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.
Financial autonomy
68.43%2024
2022
2023
2024
Q1: 22.87%
Med: 54.0%
Q3: 63.51%
Excellent+33 pts over 3 years
In 2024, the financial autonomy of J.P.P DISTRIBUTION (68.4%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J.P.P DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
461 803 €
415 862 €
976 695 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
68
46
0
0
0
0
0
Customer payment term (days)
64
70
73
0
0
0
0
0
Supplier payment term (days)
38
79
114
0
0
0
0
0
Positioning of J.P.P DISTRIBUTION in its sector
Comparison with sector Extraction des minéraux chimiques et d'engrais minéraux
Valuation estimate
Based on 112 transactions of similar company sales
(all years),
the value of J.P.P DISTRIBUTION is estimated at
108 223 €
(range 26 983€ - 232 235€).
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.
Estimated enterprise value2024
112 transactions
26k€108k€232k€
108 223 €Range: 26 983€ - 232 235€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
79 473 €
×
1.4x
=108 224 €
Range: 26 984€ - 232 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Extraction des minéraux chimiques et d'engrais minéraux )
Compare J.P.P DISTRIBUTION with other companies in the same sector:
Frequently asked questions about J.P.P DISTRIBUTION
What is the revenue of J.P.P DISTRIBUTION ?
The revenue of J.P.P DISTRIBUTION in 2018 is 1.2 M€.
Is J.P.P DISTRIBUTION profitable?
Yes, J.P.P DISTRIBUTION generated a net profit of 79 k€ in 2024.
Where is the headquarters of J.P.P DISTRIBUTION ?
The headquarters of J.P.P DISTRIBUTION is located in LE TAMPON (97418), in the department La Reunion.
Where to find the tax return of J.P.P DISTRIBUTION ?
The tax return of J.P.P 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).
In which sector does J.P.P DISTRIBUTION operate?
J.P.P DISTRIBUTION operates in the sector Extraction des minéraux chimiques et d'engrais minéraux (NAF code 08.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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