SIREN : 489724815
JPR is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 491 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490 900 € | 499 400 € | 441 650 € | 303 049 € | 277 630 € | 496 229 € | 439 473 € | 494 800 € |
| Net income | 659 564 € | 396 386 € | 2 126 532 € | 108 803 € | 122 248 € | 528 579 € | -246 601 € | 153 998 € |
| EBITDA | 164 269 € | 185 906 € | 150 809 € | 81 723 € | 59 554 € | 75 668 € | -465 815 € | -364 276 € |
| Net margin | 134.4% | 79.4% | 481.5% | 35.9% | 44.0% | 106.5% | -56.1% | 31.1% |
In 2024, JPR achieves revenue of 491 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 491 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 164 k€, representing 33.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -12%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 660 k€, i.e. 134.4% of revenue. This profit can be retained or distributed to shareholders.
490 900 €
490 900 €
164 269 €
119 668 €
659 564 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 129.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.022%
63.907%
129.123%
5.033
33.4%
In 2024, the debt ratio of JPR (54.02) 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 2024, the financial autonomy of JPR (63.9%) 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 2024, the repayment capacity of JPR (5.03) 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 4030.67. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
4030.666
19.783
In 2024, the liquidity ratio of JPR (4030.67) 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 (19.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 2222 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2024, WCR increased by +3783%, requiring additional financing.
3 029 290 €
52 j
86 j
0 j
2222 j
Based on 54 transactions of similar company sales
in 2024,
the value of JPR is estimated at
676 486 €
(range 244 007€ - 1 772 740€).
With an EBITDA of 164 269€, the sector multiple of 4.8x is applied.
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 491 k€.
Yes, JPR generated a net profit of 660 k€ in 2024.
The headquarters of JPR is located in LES BELLEVILLE (73440), in the department Savoie.
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.