SIREN : 438754285
JPR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 43 k€. 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 | 43 350 € | 36 450 € | 159 000 € | 200 000 € | 200 000 € | 200 000 € | 210 000 € | 210 000 € | 261 000 € |
| Net income | 198 259 € | -25 084 € | 2 636 342 € | 886 101 € | 100 787 € | 62 761 € | 44 953 € | 88 632 € | 40 760 € |
| EBITDA | -4 506 € | -25 644 € | -56 779 € | 48 837 € | 58 667 € | 30 619 € | -8 059 € | -58 288 € | -19 989 € |
| Net margin | 457.3% | -68.8% | 1658.1% | 443.1% | 50.4% | 31.4% | 21.4% | 42.2% | 15.6% |
In 2024, JPR achieves revenue of 43 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.1%). Vs 2023, growth of +19% (36 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 -5 k€, representing -10.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 457.3% of revenue. This profit can be retained or distributed to shareholders.
43 350 €
43 350 €
-4 506 €
-15 657 €
198 259 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 479.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.017%
97.946%
479.626%
0.252
57.3%
In 2024, the debt ratio of JPR (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JPR (98.0%) 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.
In 2024, the repayment capacity of JPR (0.25) 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 8022.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8022.641
-0.022
In 2024, the liquidity ratio of JPR (8022.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JPR (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 17092 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +5222%, requiring additional financing.
2 058 189 €
0 j
129 j
0 j
17092 j
Based on 54 transactions of similar company sales
in 2024,
the value of JPR is estimated at
131 094 €
(range 83 369€ - 610 481€).
The price/revenue ratio is 0.59x
(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 54 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 JPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPR in 2024 is 43 k€.
Yes, JPR generated a net profit of 198 k€ in 2024.
The headquarters of JPR is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of JPR 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).
JPR 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.