SIREN : 804839116
JPV CONSEIL is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2022 a revenue of 107 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 107 212 € | 351 264 € |
| Net income | 12 647 € | 10 168 € |
| EBITDA | -396 € | 28 927 € |
| Net margin | 11.8% | 2.9% |
In 2022, JPV CONSEIL achieves revenue of 107 k€. Significant drop of -69% vs 2019. After deducting consumption (0 €), gross margin stands at 107 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 -396 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -101%, reducing margin by 8.6 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 13 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
107 212 €
107 212 €
-396 €
2 855 €
12 647 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.199%
0.195%
11.797%
0.0
In 2022, the debt ratio of JPV CONSEIL (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JPV CONSEIL (0.2%) 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 2022, the repayment capacity of JPV CONSEIL (0.00) 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 3697.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3697.403
0.0
In 2022, the liquidity ratio of JPV CONSEIL (3697.40) 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 2022, the interest coverage of JPV CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 11 k€ to permanently finance.
11 098 €
88 j
62 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 657€ to 164 369€ 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 JPV CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JPV CONSEIL in 2022 is 107 k€.
Yes, JPV CONSEIL generated a net profit of 13 k€ in 2022.
The headquarters of JPV CONSEIL is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of JPV CONSEIL 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).
JPV CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.