SIREN : 510221344
JPS HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BINIC-ETABLES-SUR-MER (22520), this company of category PME shows in 2025 a revenue of 321 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 321 156 € | 286 300 € | 67 600 € | 67 600 € | 134 767 € | 530 400 € |
| Net income | 212 708 € | 410 941 € | -188 960 € | -473 293 € | 3 849 201 € | 252 778 € |
| EBITDA | -69 649 € | 28 154 € | -205 747 € | -288 122 € | -357 034 € | 81 104 € |
| Net margin | 66.2% | 143.5% | -279.5% | -700.1% | 2856.2% | 47.7% |
In 2025, JPS HOLDING achieves revenue of 321 k€. Revenue is declining over the period 2019-2025 (CAGR: -8.0%). Vs 2024, growth of +12% (286 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 -70 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -347%, reducing margin by 31.5 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 213 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
321 156 €
321 156 €
-69 649 €
-94 359 €
212 708 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.064%
96.257%
73.959%
0.735
65.0%
In 2025, the debt ratio of JPS HOLDING (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JPS HOLDING (96.3%) 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 2025, the repayment capacity of JPS HOLDING (0.73) 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 4310.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4310.368
-6.294
In 2025, the liquidity ratio of JPS HOLDING (4310.37) 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 2025, the interest coverage of JPS HOLDING (-6.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4663 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2019-2025, WCR increased by +4352%, requiring additional financing.
4 159 934 €
33 j
0 j
0 j
4663 j
Based on 54 transactions of similar company sales
in 2025,
the value of JPS HOLDING is estimated at
356 779 €
(range 121 441€ - 621 681€).
The price/revenue ratio is 0.63x
(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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JPS HOLDING in 2025 is 321 k€.
Yes, JPS HOLDING generated a net profit of 213 k€ in 2025.
The headquarters of JPS HOLDING is located in BINIC-ETABLES-SUR-MER (22520), in the department Cotes-d'Armor.
The tax return of JPS HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.