Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JPS COMPAGNY : revenue, balance sheet and financial ratios

JPS COMPAGNY is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in STRASBOURG (67000), this company of category PME shows in 2025 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JPS COMPAGNY (SIREN 800575086)
Indicator 2025 2022
Revenue N/C N/C
Net income 72 150 € 34 864 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, JPS COMPAGNY generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 35 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.552%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.951%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
JPS COMPAGNY

Sector positioning

Debt ratio
119.55 2025
2022
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average

In 2025, the debt ratio of JPS COMPAGNY (119.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.95% 2025
2022
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +20 pts over 2 years

In 2025, the financial autonomy of JPS COMPAGNY (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.684

Liquidity indicators evolution
JPS COMPAGNY

Sector positioning

Liquidity ratio
274.68 2025
2022
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good

In 2025, the liquidity ratio of JPS COMPAGNY (274.68) 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.

Positioning of JPS COMPAGNY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of JPS COMPAGNY is estimated at 153 076 € (range 92 758€ - 688 512€). 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.

Estimated enterprise value 2025
51 tx
92k€ 153k€ 688k€
153 076 € Range: 92 758€ - 688 512€
NAF 5 année 2025

Valuation method used

Net Income Multiple
72 150 € × 2.1x = 153 076 €
Range: 92 758€ - 688 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare JPS COMPAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about JPS COMPAGNY

What is the revenue of JPS COMPAGNY ?

The revenue of JPS COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is JPS COMPAGNY profitable?

Yes, JPS COMPAGNY generated a net profit of 72 k€ in 2025.

Where is the headquarters of JPS COMPAGNY ?

The headquarters of JPS COMPAGNY is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of JPS COMPAGNY ?

The tax return of JPS COMPAGNY 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).

In which sector does JPS COMPAGNY operate?

JPS COMPAGNY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.