SIREN : 440201291
JPS CONCEPT is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in MONNIERES (44690), this company of category PME shows in 2024 a revenue of 96 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 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 96 220 € | 95 700 € | 203 715 € | 155 521 € | 137 238 € |
| Net income | 74 € | 5 060 € | 93 € | 3 735 € | 1 678 € |
| EBITDA | -5 721 € | -2 850 € | 8 650 € | 5 338 € | 113 € |
| Net margin | 0.1% | 5.3% | 0.0% | 2.4% | 1.2% |
In 2024, JPS CONCEPT achieves revenue of 96 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 96 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 -6 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -101%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
96 220 €
96 220 €
-5 721 €
769 €
74 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.865%
61.707%
-6.131%
-8.774
In 2024, the debt ratio of JPS CONCEPT (50.87) 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 JPS CONCEPT (61.7%) 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 JPS CONCEPT (-8.77) 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 415.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.116
0.0
In 2024, the liquidity ratio of JPS CONCEPT (415.12) 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 JPS CONCEPT (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
21 139 €
36 j
19 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 361€ to 14 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JPS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JPS CONCEPT in 2024 is 96 k€.
Yes, JPS CONCEPT generated a net profit of 74€ in 2024.
The headquarters of JPS CONCEPT is located in MONNIERES (44690), in the department Loire-Atlantique.
The tax return of JPS CONCEPT 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).
JPS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.