SIREN : 528606114
JPV INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 123 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 122 538 € | 128 120 € | 52 385 € |
| Net income | 2 280 574 € | 114 099 € | 52 766 € |
| EBITDA | -114 597 € | -13 675 € | -14 152 € |
| Net margin | 1861.1% | 89.1% | 100.7% |
In 2020, JPV INVESTISSEMENTS achieves revenue of 123 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +52.9%. Slight decline of -4% vs 2019. After deducting consumption (114 k€), gross margin stands at 9 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -93.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -738%, reducing margin by 82.8 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 2.3 M€, i.e. 1861.1% of revenue. This profit can be retained or distributed to shareholders.
122 538 €
8 585 €
-114 597 €
-124 595 €
2 280 574 €
-93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 614.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.862%
77.82%
614.94%
1.07
73.1%
In 2020, the debt ratio of JPV INVESTISSEMENTS (26.86) 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 2020, the financial autonomy of JPV INVESTISSEMENTS (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of JPV INVESTISSEMENTS (1.07) 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 5803.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5803.489
-16.461
In 2020, the liquidity ratio of JPV INVESTISSEMENTS (5803.49) 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 2020, the interest coverage of JPV INVESTISSEMENTS (-16.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 536 days of revenue, i.e. 183 k€ to permanently finance. Over 2018-2020, WCR increased by +48%, requiring additional financing.
182 598 €
50 j
56 j
123 j
536 j
Based on 71 transactions of similar company sales
in 2020,
the value of JPV INVESTISSEMENTS is estimated at
7 248 383 €
(range 1 652 540€ - 14 357 136€).
The price/revenue ratio is 0.60x
(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 71 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JPV INVESTISSEMENTS in 2020 is 123 k€.
Yes, JPV INVESTISSEMENTS generated a net profit of 2.3 M€ in 2020.
The headquarters of JPV INVESTISSEMENTS is located in AGDE (34300), in the department Herault.
The tax return of JPV INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.