SIREN : 448970871
JPR GESTION COTE D'AZUR is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 570 933 € | 3 161 106 € | 2 778 973 € | 1 469 956 € | 2 765 204 € | 2 665 134 € | 2 310 687 € | 2 306 793 € |
| Net income | 452 302 € | 314 952 € | 308 502 € | -383 764 € | 369 129 € | 115 337 € | 87 279 € | 145 028 € |
| EBITDA | 1 293 482 € | 1 075 033 € | 747 737 € | -146 489 € | 812 335 € | 658 116 € | 150 784 € | 163 112 € |
| Net margin | 12.7% | 10.0% | 11.1% | -26.1% | 13.3% | 4.3% | 3.8% | 6.3% |
In 2024, JPR GESTION COTE D'AZUR achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +13% (3.2 M€ -> 3.6 M€). After deducting consumption (76 k€), gross margin stands at 3.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
3 570 933 €
3 495 378 €
1 293 482 €
660 669 €
452 302 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.246%
39.735%
17.55%
0.241
21.9%
In 2024, the debt ratio of JPR GESTION COTE D'AZUR (22.25) 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 GESTION COTE D'AZUR (39.7%) 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 GESTION COTE D'AZUR (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.57
0.0
In 2024, the liquidity ratio of JPR GESTION COTE D'AZUR (152.57) 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.
In 2024, the interest coverage of JPR GESTION COTE D'AZUR (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +482%, requiring additional financing.
1 083 492 €
10 j
117 j
2 j
109 j
Based on 99 transactions of similar company sales
in 2024,
the value of JPR GESTION COTE D'AZUR is estimated at
4 040 466 €
(range 1 204 600€ - 7 468 749€).
With an EBITDA of 1 293 482€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 GESTION COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JPR GESTION COTE D'AZUR in 2024 is 3.6 M€.
Yes, JPR GESTION COTE D'AZUR generated a net profit of 452 k€ in 2024.
The headquarters of JPR GESTION COTE D'AZUR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of JPR GESTION COTE D'AZUR 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 GESTION COTE D'AZUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.