SIREN : 387901903
JPR EXPANSION is a French company founded 33 years ago, specialized in the sector Location de logements. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 39 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 |
|---|---|---|---|---|
| Revenue | 38 853 € | 35 749 € | 31 394 € | 22 216 € |
| Net income | 14 241 € | 16 494 € | -1 087 € | 5 627 € |
| EBITDA | 15 845 € | 18 097 € | 1 457 € | 8 172 € |
| Net margin | 36.7% | 46.1% | -3.5% | 25.3% |
In 2024, JPR EXPANSION achieves revenue of 39 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 39 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 16 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -12%, reducing margin by 9.8 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 14 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
38 853 €
38 853 €
15 845 €
14 241 €
14 241 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.027%
79.08%
40.779%
0.639
19.0%
In 2024, the debt ratio of JPR EXPANSION (21.03) 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 EXPANSION (79.1%) 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 EXPANSION (0.64) 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 420.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.535
0.0
In 2024, the liquidity ratio of JPR EXPANSION (420.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JPR EXPANSION (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 10 k€ to permanently finance. Over 2021-2024, WCR increased by +31%, requiring additional financing.
10 048 €
78 j
43 j
0 j
93 j
Based on 169 transactions of similar company sales in 2024, the value of JPR EXPANSION is estimated at 73 175 € (range 21 171€ - 131 931€). With an EBITDA of 15 845€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JPR EXPANSION in 2024 is 39 k€.
Yes, JPR EXPANSION generated a net profit of 14 k€ in 2024.
The headquarters of JPR EXPANSION is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of JPR EXPANSION 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 EXPANSION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.