SIREN : 444178727
J.P.R FINANCES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2017 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 18 010 € | 31 509 € | 24 595 € |
| Net income | 1 238 091 € | 776 750 € | 505 995 € | 26 569 € | -6 023 € | 271 € | 38 862 € | -1 853 627 € |
| EBITDA | -7 491 € | -24 987 € | -7 049 € | -13 946 € | -9 203 € | -15 132 € | -53 012 € | -19 566 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.5% | 123.3% | -7536.6% |
In 2024, J.P.R FINANCES generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 491 €
-7 491 €
1 238 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
31.04%
76.258%
5.809
In 2024, the debt ratio of J.P.R FINANCES (31.04) 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 J.P.R FINANCES (76.3%) 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 J.P.R FINANCES (5.81) 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 5694.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5694.728
0.0
In 2024, the liquidity ratio of J.P.R FINANCES (5694.73) 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 J.P.R FINANCES (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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of J.P.R FINANCES is estimated at
9 151 047 €
(range 2 598 220€ - 18 129 201€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 J.P.R FINANCES with other companies in the same sector:
The revenue of J.P.R FINANCES in 2017 is 18 k€.
Yes, J.P.R FINANCES generated a net profit of 1.2 M€ in 2024.
The headquarters of J.P.R FINANCES is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of J.P.R FINANCES 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).
J.P.R FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.