SIREN : 449907856
J.P.S. is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LES MEES (04190), this company of category PME shows in 2023 a revenue of 11 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 131 € | 214 803 € | 130 354 € | 67 200 € | 5 648 € | 52 494 € | 1 703 € | 4 000 € |
| Net income | -80 138 € | -20 238 € | -3 366 € | 11 127 € | 6 773 € | 28 575 € | 22 035 € | -9 985 € |
| EBITDA | -68 209 € | -8 451 € | 8 433 € | 23 923 € | 9 931 € | 29 990 € | -5 781 € | -5 443 € |
| Net margin | -720.0% | -9.4% | -2.6% | 16.6% | 119.9% | 54.4% | 1293.9% | -249.6% |
In 2023, J.P.S. achieves revenue of 11 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -95% vs 2022. After deducting consumption (20 k€), gross margin stands at -9 k€, i.e. a rate of -83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -612.8% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -707%, reducing margin by 608.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-720.0% of revenue), which will impact equity.
11 131 €
-9 253 €
-68 209 €
-79 682 €
-80 138 €
-612.8%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.597%
9.805%
-635.316%
-0.212
2.0%
In 2023, the debt ratio of J.P.S. (-15.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of J.P.S. (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of J.P.S. (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.17
-0.512
In 2023, the liquidity ratio of J.P.S. (449.17) 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 2023, the interest coverage of J.P.S. (-0.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3556 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3179 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-98 298 €
21 j
58 j
3556 j
-3179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 195€ to 4 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of J.P.S. in 2023 is 11 k€.
J.P.S. recorded a net loss in 2023.
The headquarters of J.P.S. is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of J.P.S. 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.S. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.