Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-25 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: HAMBYE (50450), Manche
JPP INCREASING : revenue, balance sheet and financial ratios
JPP INCREASING is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in HAMBYE (50450),
this company of category PME
shows in 2023 a revenue of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JPP INCREASING (SIREN 423050764)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
27 939 €
31 508 €
18 709 €
9 019 €
5 788 €
N/C
9 000 €
24 000 €
Net income
1 947 €
-10 527 €
-10 981 €
224 €
-23 838 €
-26 639 €
-30 273 €
-27 228 €
-31 496 €
-253 €
EBITDA
N/C
N/C
17 181 €
21 636 €
1 585 €
-2 960 €
-6 859 €
-10 312 €
-24 206 €
-253 €
Net margin
N/C
N/C
-39.3%
0.7%
-127.4%
-295.4%
-523.0%
N/C
-350.0%
-1.1%
Revenue and income statement
In 2025, JPP INCREASING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 947 €
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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 636%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
636.283%
Financial autonomy (2025)
?
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
10.745%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
96.517
215.461
247.87
358.51
431.807
613.258
591.335
635.153
697.056
636.283
Financial autonomy
48.999
30.394
27.086
19.716
16.358
12.201
12.677
11.378
10.028
10.745
Repayment capacity
-852.613
-16.029
-33.173
-55.425
-100.4
-5540.688
25.152
29.828
None
None
Cash flow / Revenue
-1.054%
-286.756%
None%
-150.311%
-51.436%
-0.497%
62.863%
55.84%
None%
None%
Sector positioning
Debt ratio
636.282025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of JPP INCREASING (636.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.74%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of JPP INCREASING (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
29.83 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of JPP INCREASING (29.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
34.639
Liquidity indicators evolution JPP INCREASING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
453.992
189.209
97.86
52.014
37.622
33.59
36.709
34.267
31.163
34.639
Interest coverage
0.0
-6.618
-19.395
-26.811
-60.777
115.962
9.383
10.593
None
None
Sector positioning
Liquidity ratio
34.642025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of JPP INCREASING (34.64) 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.
Interest coverage
10.59x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of JPP INCREASING (10.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JPP INCREASING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-4 350 €
-13 176 €
0 €
-55 830 €
-76 906 €
-81 717 €
-82 155 €
-105 325 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1
47
71
115
55
15
0
0
0
0
Positioning of JPP INCREASING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 776€ to 23 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€3k€23k€
3 998 €Range: 776€ - 23 927€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare JPP INCREASING with other companies in the same sector:
Yes, JPP INCREASING generated a net profit of 2 k€ in 2025.
Where is the headquarters of JPP INCREASING ?
The headquarters of JPP INCREASING is located in HAMBYE (50450), in the department Manche.
Where to find the tax return of JPP INCREASING ?
The tax return of JPP INCREASING 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 JPP INCREASING operate?
JPP INCREASING 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.
Item evolution
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